Fidelity Investments
HTWR

Fidelity Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Fidelity Investments’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
-900,757
Closed -$52M – 2752
2016
Q2 		$52M Sell
900,757
-1,431,356
-61% -$46.8M 0.01% 1258
2016
Q1 		$73.3M Buy
2,332,113
+254,900
+12% +$8.62M 0.01% 1100
2015
Q4 		$105M Sell
2,077,213
-517,845
-20% -$24.3M 0.01% 951
2015
Q3 		$136M Buy
2,595,058
+6,582
+0.3% +$500K 0.02% 821
2015
Q2 		$188M Buy
2,588,476
+2,700
+0.1% +$211K 0.02% 727
2015
Q1 		$227M Buy
2,585,776
+33,073
+1% +$2.81M 0.03% 631
2014
Q4 		$187M Buy
2,552,703
+273,233
+12% +$20.8M 0.02% 711
2014
Q3 		$177M Sell
2,279,470
-5,100
-0.2% -$422K 0.02% 704
2014
Q2 		$202M Buy
2,284,570
+166,700
+8% +$14.9M 0.03% 668
2014
Q1 		$199M Buy
2,117,870
+366,200
+21% +$35.6M 0.03% 656
2013
Q4 		$165M Buy
1,751,670
+120,325
+7% +$10.2M 0.02% 723
2013
Q3 		$119M Buy
1,631,345
+759,848
+87% +$64.8M 0.02% 869
2013
Q2 		$82.9M Buy
+871,497
New +$79.3M 0.01% 1006

Fidelity Investments's HTWR Position: Q3 2016 in Review

Fidelity Investments sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 900,757 shares — an estimated $52M sold.

Fidelity Investments first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $227M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Fidelity Investments reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 900,757 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $52M.
  • Fidelity Investments first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $227M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.