GSC
HTWR

Ground Swell Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Ground Swell Capital’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
Q3 		$5K Sell
58
-40
-41% -$3.31K 0.01% 1515
2014
Q2 		$9K Buy
+98
New +$8.78K 0.02% 813

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ground Swell Capital's HTWR Position: Q3 2014 in Review

Ground Swell Capital reduced its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) stake by 41% in Q3 2014, selling an estimated $3.31K and leaving 58 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1515.

Ground Swell Capital first reported a position in HTWR in Q2 2014 and has held it in 2 quarters since. The position peaked at $9K in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • Ground Swell Capital held 58 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $5K as of Q3 2014.
  • Ground Swell Capital sold 40 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $3.31K.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1515 holding.
  • Ground Swell Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.