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
Quarter Market Value Status Shares Shares
Change % 		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% +$338K 2.55% 8
2015
Q4 		$11.6M Buy
230,000
+23,531
+11% +$1.19M 7.2% 7
2015
Q3 		$10.8M Buy
+206,469
New +$10.8M 6.19% 7