EMG
HTWR

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

Ellington Management Group’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
-5,400
Closed -$478K – 564
2014
Q2 		$478K Buy
+5,400
New +$484K 0.22% 130

Other funds holding HTWR

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

Ellington Management Group's HTWR Position: Q3 2014 in Review

Ellington Management Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 5,400 shares — an estimated $478K sold.

Ellington Management Group first reported a position in HTWR in Q2 2014 and held it in 1 quarter. The position peaked at $478K in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • Ellington Management Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,400 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $478K.
  • Ellington Management Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $478K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.