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

Guggenheim 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
2016 Q3	–	Sell	-13,178	Closed	-$761K	–	2978
2016 Q2	$761K	Buy	+13,178	New	+$431K	﹤0.01%	2207
2016 Q1	–	Sell	-5,475	Closed	-$276K	–	3059
2015 Q4	$276K	Buy	5,475 +276	+5%	+$13K	﹤0.01%	2680
2015 Q3	$272K	Buy	+5,199	New	+$395K	﹤0.01%	2630
2014 Q1	–	Sell	-2,181	Closed	-$205K	–	3407
2013 Q4	$205K	Sell	2,181 -23,129	-91%	-$1.96M	﹤0.01%	2831
2013 Q3	$1.86M	Buy	25,310 +15,034	+146%	+$1.28M	0.01%	1663
2013 Q2	$977K	Buy	+10,276	New	+$935K	﹤0.01%	2054

Guggenheim Capital's HTWR Position: Q3 2016 in Review

Guggenheim Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 13,178 shares — an estimated $761K sold.

Guggenheim Capital first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Guggenheim Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 13,178 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $761K.
Guggenheim Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.86M in Q3 2013.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.