HA
HTWR

Havens Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Havens Advisors’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
-31,000
Closed -$1.79M – 44
2016
Q2 		$1.79M Buy
+31,000
New +$1.01M 1.36% 25

Havens Advisors's HTWR Position: Q3 2016 in Review

Havens Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 31,000 shares — an estimated $1.79M sold.

Havens Advisors first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $1.79M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Havens Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 31,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.79M.
  • Havens Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Havens Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.79M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.