Grandeur Peak Global Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Grandeur Peak Global Advisors’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	-3,775	Closed	-$277K	–	116
2014 Q4	$277K	Buy	3,775 +625	+20%	+$47.5K	0.06%	100
2014 Q3	$245K	Buy	3,150 +2,450	+350%	+$203K	0.06%	96
2014 Q2	$62K	Buy	700 +100	+17%	+$8.96K	0.01%	111
2014 Q1	$56K	Hold	600	–	–	0.01%	108
2013 Q4	$56K	Buy	+600	New	+$50.7K	0.01%	107

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

Grandeur Peak Global Advisors's HTWR Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 3,775 shares — an estimated $277K sold.

Grandeur Peak Global Advisors first reported a position in HTWR in Q4 2013 and held it in 5 quarters. The position peaked at $277K in Q4 2014. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 3,775 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $277K.
Grandeur Peak Global Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Grandeur Peak Global Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $277K in Q4 2014.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.