Goldman Sachs’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Goldman Sachs’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	-3,000	Closed	-$173K	–	7386
2016 Q2	$173K	Buy	+3,000	New	+$98.1K	﹤0.01%	5806
2015 Q3	–	Sell	-85,700	Closed	-$6.23M	–	7666
2015 Q2	$6.23M	Buy	85,700 +49,000	+134%	+$3.82M	﹤0.01%	2766
2015 Q1	$3.22M	Buy	+36,700	New	+$3.12M	﹤0.01%	3325
2014 Q3	–	Sell	-104,300	Closed	-$9.23M	–	7416
2014 Q2	$9.23M	Sell	104,300 -44,700	-30%	-$4M	﹤0.01%	2430
2014 Q1	$14M	Buy	+149,000	New	+$14.5M	﹤0.01%	2084
2013 Q4	–	Sell	-25,000	Closed	-$1.83M	–	6907
2013 Q3	$1.83M	Sell	25,000 -25,000	-50%	-$2.13M	﹤0.01%	3991
2013 Q2	$4.76M	Buy	+50,000	New	+$4.55M	﹤0.01%	2798

Goldman Sachs's HTWR Position: Q3 2016 in Review

Goldman Sachs sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 19,599 shares — an estimated $1.13M sold.

Goldman Sachs first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Goldman Sachs reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 19,599 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.13M.
Goldman Sachs first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
Goldman Sachs's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.88M in Q4 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.