GW
HTWR

Glenn Welling’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Glenn Welling’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
Q2 		– Sell
-240,750
Closed -$7.56M – 13
2016
Q1 		$7.56M Buy
240,750
+10,750
+5% +$364K 2.55% 8
2015
Q4 		$11.6M Buy
230,000
+23,531
+11% +$1.11M 7.2% 7
2015
Q3 		$10.8M Buy
+206,469
New +$15.7M 6.19% 7

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenn Welling's HTWR Position: Q2 2016 in Review

Glenn Welling sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 240,750 shares — an estimated $7.56M sold.

Glenn Welling first reported a position in HTWR in Q3 2015 and held it in 3 quarters. The position peaked at $11.6M in Q4 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Glenn Welling reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Glenn Welling sold 240,750 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $7.56M.
  • Glenn Welling first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Glenn Welling's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $11.6M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Engaged Capital's 13F filing for Q2 2016, filed 15 Aug 2016.