Ken Griffin’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,927
| Closed | -$804K | – | 8230 |
|
|
2016
Q2 | $804K | Sell |
13,927
-26,569
| -66% | -$869K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $1.27M | Sell |
40,496
-472,558
| -92% | -$16M | ﹤0.01% | 3183 |
|
|
2015
Q4 | $25.9M | Buy |
513,054
+368,952
| +256% | +$17.3M | 0.03% | 703 |
|
|
2015
Q3 | $7.54M | Buy |
144,102
+131,786
| +1,070% | +$10M | 0.01% | 1558 |
|
|
2015
Q2 | $895K | Buy |
12,316
+6,264
| +104% | +$489K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $532K | Buy |
6,052
+433
| +8% | +$36.8K | ﹤0.01% | 4805 |
|
|
2014
Q4 | $413K | Sell |
5,619
-12,837
| -70% | -$975K | ﹤0.01% | 4986 |
|
|
2014
Q3 | $1.43M | Buy |
18,456
+16,253
| +738% | +$1.35M | ﹤0.01% | 3262 |
|
|
2014
Q2 | $195K | Buy |
+2,203
| New | +$197K | ﹤0.01% | 5592 |
|
|
2014
Q1 | – | Sell |
-50,624
| Closed | -$4.76M | – | 8182 |
|
|
2013
Q4 | $4.76M | Sell |
50,624
-154,660
| -75% | -$13.1M | 0.01% | 1727 |
|
|
2013
Q3 | $15M | Buy |
+205,284
| New | +$17.5M | 0.02% | 861 |
|
Ken Griffin's HTWR Position: Q3 2016 in Review
Ken Griffin sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 13,927 shares — an estimated $804K sold.
Ken Griffin first reported a position in HTWR in Q3 2013 and held it in 11 quarters. The position peaked at $25.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Ken Griffin reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Ken Griffin sold 13,927 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $804K.
- Ken Griffin first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
- Ken Griffin's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $25.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.