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

Forward 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 Q1	–	Sell	-6,000	Closed	-$441K	–	438
2014 Q4	$441K	Sell	6,000 -26,732	-82%	-$2.03M	0.02%	241
2014 Q3	$2.39M	Sell	32,732 -262	-0.8%	-$21.7K	0.14%	97
2014 Q2	$2.48M	Sell	32,994 -21,179	-39%	-$1.9M	0.14%	96
2014 Q1	$4.48M	Buy	54,173 +14,618	+37%	+$1.42M	0.26%	56
2013 Q4	$3.08M	Buy	39,555 +19,045	+93%	+$1.61M	0.19%	71
2013 Q3	$1.61M	Buy	20,510 +970	+5%	+$82.7K	0.1%	118
2013 Q2	$1.8M	Buy	+19,540	New	+$1.78M	0.15%	113

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

JHIU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Forward Management's HTWR Position: Q1 2015 in Review

Forward Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 6,000 shares — an estimated $441K sold.

Forward Management first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q1 2014. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Forward Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Forward Management sold 6,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $441K.
Forward Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Forward Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.48M in Q1 2014.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.