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

Eagle Asset 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
2014 Q3	–	Sell	-431,888	Closed	-$38.2M	–	683
2014 Q2	$38.2M	Buy	431,888 +188,816	+78%	+$16.9M	0.21%	159
2014 Q1	$22.8M	Buy	+243,072	New	+$23.7M	0.13%	230
2013 Q4	–	Sell	-285,471	Closed	-$21M	–	680
2013 Q3	$21M	Sell	285,471 -6,554	-2%	-$559K	0.1%	244
2013 Q2	$27.8M	Buy	+292,025	New	+$26.6M	0.18%	173

Other funds holding HTWR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

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

MNA

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

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

Eagle Asset Management's HTWR Position: Q3 2014 in Review

Eagle Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 431,888 shares — an estimated $38.2M sold.

Eagle Asset Management first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $38.2M in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

Eagle Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Eagle Asset Management sold 431,888 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $38.2M.
Eagle Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Eagle Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $38.2M in Q2 2014.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.