JHIU
HTWR

Janus Henderson Investors US’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Janus Henderson Investors US’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
-742,335
Closed -$23.3M – 1228
2016
Q1 		$23.3M Sell
742,335
-3,743
-0.5% -$127K 0.02% 559
2015
Q4 		$37.6M Sell
746,078
-257,597
-26% -$12.1M 0.03% 503
2015
Q3 		$52.5M Buy
1,003,675
+318,887
+47% +$24.2M 0.05% 406
2015
Q2 		$49.8M Sell
684,788
-131,186
-16% -$10.2M 0.04% 449
2015
Q1 		$71.6M Buy
815,974
+137,719
+20% +$11.7M 0.06% 372
2014
Q4 		$49.8M Buy
678,255
+114,365
+20% +$8.69M 0.04% 445
2014
Q3 		$43.8M Buy
563,890
+136,733
+32% +$11.3M 0.04% 455
2014
Q2 		$37.8M Buy
427,157
+3,358
+0.8% +$301K 0.03% 469
2014
Q1 		$39.7M Buy
423,799
+46,723
+12% +$4.55M 0.04% 441
2013
Q4 		$35.4M Buy
377,076
+23,549
+7% +$1.99M 0.03% 442
2013
Q3 		$25.9M Buy
353,527
+187,645
+113% +$16M 0.03% 486
2013
Q2 		$15.8M Buy
+165,882
New +$15.1M 0.02% 539

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US's HTWR Position: Q2 2016 in Review

Janus Henderson Investors US sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 742,335 shares — an estimated $23.3M sold.

Janus Henderson Investors US first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $71.6M in Q1 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Janus Henderson Investors US reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 742,335 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $23.3M.
  • Janus Henderson Investors US first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $71.6M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.