KAM
HTWR

Kassirer Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Kassirer Asset 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
Q3 		– Sell
-70,000
Closed -$4.04M – 88
2016
Q2 		$4.04M Buy
+70,000
New +$2.29M 1.9% 20

Kassirer Asset Management's HTWR Position: Q3 2016 in Review

Kassirer Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 70,000 shares — an estimated $4.04M sold.

Kassirer Asset Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $4.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Kassirer Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 70,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $4.04M.
  • Kassirer Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.04M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.