Impax Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Impax Asset Management’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	–	Sell	-16,259	Closed	-$1.44M	–	204
2014 Q2	$1.44M	Buy	16,259 +1,708	+12%	+$153K	0.09%	147
2014 Q1	$1.36M	Sell	14,551 -62	-0.4%	-$6.03K	0.09%	148
2013 Q4	$1.37M	Sell	14,613 -7	-0%	-$592	0.09%	136
2013 Q3	$1.07M	Buy	14,620 +4,903	+50%	+$418K	0.07%	145
2013 Q2	$924K	Buy	+9,717	New	+$884K	0.06%	142

Other funds holding HTWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

Impax Asset Management's HTWR Position: Q3 2014 in Review

Impax Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 16,259 shares — an estimated $1.44M sold.

Impax Asset Management first reported a position in HTWR in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

Impax Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Impax Asset Management sold 16,259 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $1.44M.
Impax Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Impax Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.44M in Q2 2014.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.