GSA Capital Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

GSA Capital 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
2015 Q3	–	Sell	-12,564	Closed	-$913K	–	2226
2015 Q2	$913K	Buy	12,564 +7,020	+127%	+$548K	0.04%	981
2015 Q1	$487K	Buy	+5,544	New	+$471K	0.02%	1405
2014 Q2	–	Sell	-3,944	Closed	-$370K	–	2077
2014 Q1	$370K	Sell	3,944 -5,790	-59%	-$563K	0.03%	980
2013 Q4	$915K	Sell	9,734 -2,100	-18%	-$178K	0.07%	424
2013 Q3	$866K	Buy	11,834 +6,399	+118%	+$546K	0.07%	428
2013 Q2	$517K	Buy	+5,435	New	+$495K	0.06%	528

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GSA Capital Partners's HTWR Position: Q3 2015 in Review

GSA Capital Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 12,564 shares — an estimated $913K sold.

GSA Capital Partners first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $915K in Q4 2013. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

GSA Capital Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 12,564 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $913K.
GSA Capital Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $915K in Q4 2013.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.