Dimensional Fund Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Dimensional Fund Advisors’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
2015 Q1	–	Sell	-100	Closed	-$7K	–	3462
2014 Q4	$7K	Sell	100 -100	-50%	-$7.6K	﹤0.01%	3469
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	3456
2014 Q2	$18K	Hold	200	–	–	﹤0.01%	3504
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	3512
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	3472
2013 Q3	$15K	Hold	200	–	–	﹤0.01%	3511
2013 Q2	$19K	Buy	+200	New	+$18.2K	﹤0.01%	3499

Other funds holding HTWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dimensional Fund Advisors's HTWR Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 100 shares — an estimated $7K sold.

Dimensional Fund Advisors first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q1 2014. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Dimensional Fund Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 100 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $7K.
Dimensional Fund Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $19K in Q1 2014.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.