Federated Hermes
HTWR

Federated Hermes’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Federated Hermes’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
Q3 		– Sell
-1,104
Closed -$64K – 2227
2016
Q2 		$64K Sell
1,104
-14,233
-93% -$465K ﹤0.01% 1605
2016
Q1 		$482K Buy
15,337
+14,137
+1,178% +$478K ﹤0.01% 1283
2015
Q4 		$60K Buy
+1,200
New +$56.4K ﹤0.01% 1668
2014
Q1 		– Sell
-63,500
Closed -$5.97M – 1823
2013
Q4 		$5.97M Sell
63,500
-29,300
-32% -$2.48M 0.02% 582
2013
Q3 		$6.79M Sell
92,800
-367,600
-80% -$31.4M 0.03% 487
2013
Q2 		$43.8M Buy
+460,400
New +$41.9M 0.17% 123

Federated Hermes's HTWR Position: Q3 2016 in Review

Federated Hermes sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,104 shares — an estimated $64K sold.

Federated Hermes first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Federated Hermes reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 1,104 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $64K.
  • Federated Hermes first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $43.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.