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

Invesco’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	-7,987	Closed	-$461K	–	3737
2016 Q2	$461K	Buy	7,987 +1,529	+24%	+$50K	﹤0.01%	3275
2016 Q1	$203K	Buy	+6,458	New	+$219K	﹤0.01%	3555
2015 Q3	–	Sell	-3,666	Closed	-$266K	–	4214
2015 Q2	$266K	Buy	3,666 +1,686	+85%	+$132K	﹤0.01%	3619
2015 Q1	$174K	Buy	+1,980	New	+$168K	﹤0.01%	3728
2014 Q1	–	Sell	-95	Closed	-$9K	–	4402
2013 Q4	$9K	Sell	95 -198,781	-100%	-$16.8M	﹤0.01%	4226
2013 Q3	$14.6M	Buy	198,876 +1,093	+0.6%	+$93.2K	0.01%	1283
2013 Q2	$18.8M	Buy	+197,783	New	+$18M	0.01%	1129

Invesco's HTWR Position: Q3 2016 in Review

Invesco sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 7,987 shares — an estimated $461K sold.

Invesco first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Invesco reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Invesco sold 7,987 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $461K.
Invesco first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Invesco's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $18.8M in Q2 2013.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.