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

Jane Street’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	-3,467	Closed	-$200K	–	4913
2016 Q2	$200K	Buy	+3,467	New	+$113K	﹤0.01%	3756
2014 Q4	–	Sell	-8,033	Closed	-$624K	–	3377
2014 Q3	$624K	Buy	+8,033	New	+$665K	0.01%	1249
2013 Q4	–	Sell	-2,773	Closed	-$203K	–	3213
2013 Q3	$203K	Buy	+2,773	New	+$237K	﹤0.01%	2405

Jane Street's HTWR Position: Q3 2016 in Review

Jane Street sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 3,467 shares — an estimated $200K sold.

Jane Street first reported a position in HTWR in Q3 2013 and held it in 3 quarters. The position peaked at $624K in Q3 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Jane Street reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Jane Street sold 3,467 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $200K.
Jane Street first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Jane Street's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $624K in Q3 2014.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.