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

Fortaleza 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
2015 Q4	–	Sell	-1,106	Closed	-$58K	–	230
2015 Q3	$58K	Sell	1,106 -415	-27%	-$31.5K	0.04%	135
2015 Q2	$111K	Sell	1,521 -1,535	-50%	-$120K	0.07%	143
2015 Q1	$268K	Sell	3,056 -4,474	-59%	-$380K	0.15%	124
2014 Q4	$553K	Sell	7,530 -610	-7%	-$46.3K	0.25%	137
2014 Q3	$632K	Sell	8,140 -100	-1%	-$8.28K	0.3%	138
2014 Q2	$729K	Buy	8,240 +3,315	+67%	+$297K	0.34%	129
2014 Q1	$462K	Buy	+4,925	New	+$479K	0.24%	154

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortaleza Asset Management's HTWR Position: Q4 2015 in Review

Fortaleza Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 1,106 shares — an estimated $58K sold.

Fortaleza Asset Management first reported a position in HTWR in Q1 2014 and held it in 7 quarters. The position peaked at $729K in Q2 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Fortaleza Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 1,106 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $58K.
Fortaleza Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
Fortaleza Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $729K in Q2 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.