Jacobs Levy Equity Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Jacobs Levy Equity 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
2016 Q2	–	Sell	-14,180	Closed	-$446K	–	1309
2016 Q1	$446K	Hold	14,180	–	–	0.01%	753
2015 Q4	$715K	Hold	14,180	–	–	0.01%	508
2015 Q3	$742K	Sell	14,180 -2,500	-15%	-$190K	0.02%	525
2015 Q2	$1.21M	Sell	16,680 -4,300	-20%	-$336K	0.02%	440
2015 Q1	$1.84M	Sell	20,980 -14,300	-41%	-$1.22M	0.03%	377
2014 Q4	$2.59M	Buy	+35,280	New	+$2.68M	0.04%	338
2014 Q2	–	Sell	-2,260	Closed	-$212K	–	1001
2014 Q1	$212K	Buy	+2,260	New	+$220K	﹤0.01%	815

Other funds holding HTWR

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's HTWR Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 14,180 shares — an estimated $446K sold.

Jacobs Levy Equity Management first reported a position in HTWR in Q1 2014 and held it in 7 quarters. The position peaked at $2.59M in Q4 2014. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Jacobs Levy Equity Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,180 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $446K.
Jacobs Levy Equity Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.59M in Q4 2014.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.