ECP
HTWR

Elk Creek Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Elk Creek Partners’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
Q1 		– Sell
-14,798
Closed -$1.39M – 107
2013
Q4 		$1.39M Buy
+14,798
New +$1.25M 1% 40

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elk Creek Partners's HTWR Position: Q1 2014 in Review

Elk Creek Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2014, closing a stake of 14,798 shares — an estimated $1.39M sold.

Elk Creek Partners first reported a position in HTWR in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 143 funds tracked by Wall St. Rank hold HTWR as of Q1 2014.

  • Elk Creek Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Elk Creek Partners sold 14,798 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2014, an estimated $1.39M.
  • Elk Creek Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Elk Creek Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.39M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2014.

Based on Elk Creek Partners's 13F filing for Q1 2014, filed 13 May 2014.