FCM
HTWR

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

Frontier Capital 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
2016
Q3 		– Sell
-612,592
Closed -$35.4M – 357
2016
Q2 		$35.4M Sell
612,592
-407,496
-40% -$13.3M 0.29% 126
2016
Q1 		$32.1M Sell
1,020,088
-45,406
-4% -$1.54M 0.26% 134
2015
Q4 		$53.7M Buy
+1,065,494
New +$50.1M 0.44% 80
2015
Q3 		– Sell
-122,361
Closed -$8.89M – 374
2015
Q2 		$8.89M Buy
122,361
+351
+0.3% +$27.4K 0.06% 272
2015
Q1 		$10.7M Sell
122,010
-5,551
-4% -$472K 0.08% 264
2014
Q4 		$9.37M Sell
127,561
-3,656
-3% -$278K 0.07% 267
2014
Q3 		$10.2M Sell
131,217
-3,793
-3% -$314K 0.08% 252
2014
Q2 		$11.9M Sell
135,010
-8,590
-6% -$770K 0.09% 242
2014
Q1 		$13.5M Sell
143,600
-4,046
-3% -$394K 0.1% 243
2013
Q4 		$13.9M Sell
147,646
-67,814
-31% -$5.74M 0.1% 228
2013
Q3 		$15.8M Buy
215,460
+84,280
+64% +$7.19M 0.12% 212
2013
Q2 		$12.5M Buy
+131,180
New +$11.9M 0.1% 231

Frontier Capital Management's HTWR Position: Q3 2016 in Review

Frontier Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 612,592 shares — an estimated $35.4M sold.

Frontier Capital Management first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $53.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Frontier Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Frontier Capital Management sold 612,592 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $35.4M.
  • Frontier Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Frontier Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $53.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.