FLAM
HTWR

First Light Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

First Light Asset 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
2014
Q2 		– Sell
-10,516
Closed -$986K – 70
2014
Q1 		$986K Buy
10,516
+1,539
+17% +$150K 0.7% 41
2013
Q4 		$843K Buy
+8,977
New +$759K 0.71% 41

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Light Asset Management's HTWR Position: Q2 2014 in Review

First Light Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2014, closing a stake of 10,516 shares — an estimated $986K sold.

First Light Asset Management first reported a position in HTWR in Q4 2013 and held it in 2 quarters. The position peaked at $986K in Q1 2014. 138 funds tracked by Wall St. Rank hold HTWR as of Q2 2014.

  • First Light Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • First Light Asset Management sold 10,516 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $986K.
  • First Light Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • First Light Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $986K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2014.

Based on First Light Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.