Deerfield Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Deerfield Management’s Portfolio HTWR Stock Details HTWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-870,634	Closed	-$27.4M	–	126
2016 Q1	$27.4M	Buy	870,634 +710,673	+444%	+$24M	1.16%	33
2015 Q4	$8.06M	Buy	159,961 +25,761	+19%	+$1.21M	0.33%	68
2015 Q3	$7.02M	Buy	+134,200	New	+$10.2M	0.27%	77
2015 Q1	–	Sell	-164,800	Closed	-$12.1M	–	142
2014 Q4	$12.1M	Buy	+164,800	New	+$12.5M	0.43%	59
2013 Q3	–	Sell	-225,167	Closed	-$21.4M	–	137
2013 Q2	$21.4M	Buy	+225,167	New	+$20.5M	1.01%	41

Other funds holding HTWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deerfield Management's HTWR Position: Q2 2016 in Review

Deerfield Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 870,634 shares — an estimated $27.4M sold.

Deerfield Management first reported a position in HTWR in Q2 2013 and held it in 5 quarters. The position peaked at $27.4M in Q1 2016. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Deerfield Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Deerfield Management sold 870,634 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $27.4M.
Deerfield Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Deerfield Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $27.4M in Q1 2016.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Deerfield Management's 13F filing for Q2 2016, filed 15 Aug 2016.