FineMark National Bank & Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

FineMark National Bank & Trust’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	-21	Closed	-$1K	–	1454
2016 Q1	$1K	Sell	21 -19	-48%	-$643	﹤0.01%	1283
2015 Q4	$2K	Buy	40 +19	+90%	+$893	﹤0.01%	1231
2015 Q3	$1K	Buy	21 +7	+50%	+$532	﹤0.01%	1492
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	1409
2015 Q1	$1K	Buy	+14	New	+$1.19K	﹤0.01%	1376
2014 Q2	–	Sell	-10	Closed	-$1K	–	1475
2014 Q1	$1K	Sell	10 -18	-64%	-$1.75K	﹤0.01%	1397
2013 Q4	$3K	Sell	28 -11	-28%	-$930	﹤0.01%	1264
2013 Q3	$3K	Buy	+39	New	+$3.33K	﹤0.01%	1216

Other funds holding HTWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's HTWR Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 21 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in HTWR in Q3 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

FineMark National Bank & Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 21 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
FineMark National Bank & Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3K in Q4 2013.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.