EC
HTWR

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

Engaged Capital’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
Q2 		– Sell
-240,750
Closed -$7.56M – 13
2016
Q1 		$7.56M Buy
240,750
+10,750
+5% +$364K 2.55% 8
2015
Q4 		$11.6M Buy
230,000
+23,531
+11% +$1.11M 7.2% 7
2015
Q3 		$10.8M Buy
+206,469
New +$15.7M 6.19% 7

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engaged Capital's HTWR Position: Q2 2016 in Review

Engaged Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 240,750 shares — an estimated $7.56M sold.

Engaged Capital first reported a position in HTWR in Q3 2015 and held it in 3 quarters. The position peaked at $11.6M in Q4 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Engaged Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Engaged Capital sold 240,750 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $7.56M.
  • Engaged Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Engaged Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $11.6M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Engaged Capital's 13F filing for Q2 2016, filed 15 Aug 2016.