DCM
HTWR

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

Dupont Capital 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
Q3 		– Sell
-8,700
Closed -$502K – 747
2016
Q2 		$502K Buy
+8,700
New +$285K 0.01% 580

Dupont Capital Management's HTWR Position: Q3 2016 in Review

Dupont Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 8,700 shares — an estimated $502K sold.

Dupont Capital Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $502K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Dupont Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 8,700 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $502K.
  • Dupont Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Dupont Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $502K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.