Great Point Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Great Point Partners’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
2014 Q4	–	Sell	-70,000	Closed	-$5.43M	–	43
2014 Q3	$5.43M	Buy	+70,000	New	+$5.8M	2.33%	20
2014 Q1	–	Sell	-46,795	Closed	-$4.39M	–	42
2013 Q4	$4.39M	Sell	46,795 -13,205	-22%	-$1.12M	3.1%	16
2013 Q3	$4.39M	Buy	+60,000	New	+$5.12M	3.05%	11

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Great Point Partners's HTWR Position: Q4 2014 in Review

Great Point Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 70,000 shares — an estimated $5.43M sold.

Great Point Partners first reported a position in HTWR in Q3 2013 and held it in 3 quarters. The position peaked at $5.43M in Q3 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

Great Point Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Great Point Partners sold 70,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $5.43M.
Great Point Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Great Point Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.43M in Q3 2014.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on Great Point Partners's 13F filing for Q4 2014, filed 17 Feb 2015.