KPF
HTWR

K2 Principal Fund’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

K2 Principal Fund’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
-35,801
Closed -$2.07M – 357
2016
Q2 		$2.07M Buy
+35,801
New +$1.17M 0.27% 81

K2 Principal Fund's HTWR Position: Q3 2016 in Review

K2 Principal Fund sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 35,801 shares — an estimated $2.07M sold.

K2 Principal Fund first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $2.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • K2 Principal Fund reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 35,801 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.07M.
  • K2 Principal Fund first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.07M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.