Group One Trading
HTWR

Group One Trading’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Group One Trading’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
-7,299
Closed -$422K – 5287
2016
Q2 		$422K Buy
7,299
+2,299
+46% +$75.2K 0.01% 1858
2016
Q1 		$157K Buy
5,000
+4,785
+2,226% +$162K ﹤0.01% 2501
2015
Q4 		$11K Buy
+215
New +$10.1K ﹤0.01% 4161

Group One Trading's HTWR Position: Q3 2016 in Review

Group One Trading sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 7,299 shares — an estimated $422K sold.

Group One Trading first reported a position in HTWR in Q4 2015 and held it in 3 quarters. The position peaked at $422K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Group One Trading reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 7,299 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $422K.
  • Group One Trading first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Group One Trading's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $422K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.