Essex Investment Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Essex Investment 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
2015 Q1	–	Sell	-3,454	Closed	-$254K	–	362
2014 Q4	$254K	Hold	3,454	–	–	0.04%	296
2014 Q3	$268K	Hold	3,454	–	–	0.04%	303
2014 Q2	$306K	Hold	3,454	–	–	0.05%	301
2014 Q1	$324K	Sell	3,454 -585	-14%	-$56.9K	0.05%	287
2013 Q4	$379K	Sell	4,039 -725	-15%	-$61.3K	0.05%	293
2013 Q3	$349K	Buy	4,764 +2,173	+84%	+$185K	0.05%	287
2013 Q2	$246K	Buy	+2,591	New	+$236K	0.04%	299

Other funds holding HTWR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

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

MNA

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

Essex Investment Management's HTWR Position: Q1 2015 in Review

Essex Investment Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 3,454 shares — an estimated $254K sold.

Essex Investment Management first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q4 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Essex Investment Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Essex Investment Management sold 3,454 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $254K.
Essex Investment Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Essex Investment Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $379K in Q4 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.