Glazer Capital LLC’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Glazer Capital LLC’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	-566,972	Closed	-$32.7M	–	104
2016 Q2	$32.7M	Buy	+566,972	New	+$18.5M	4.22%	6

Glazer Capital LLC's HTWR Position: Q3 2016 in Review

Glazer Capital LLC sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 566,972 shares — an estimated $32.7M sold.

Glazer Capital LLC first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $32.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Glazer Capital LLC reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Glazer Capital LLC sold 566,972 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $32.7M.
Glazer Capital LLC first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
Glazer Capital LLC's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $32.7M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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