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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,801
Closed -$2.07M – 267
2016
Q2 		$2.07M Buy
+35,801
New +$2.07M 0.27% 54