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

Lazard 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
2015 Q1	–	Sell	-61	Closed	-$4K	–	1241
2014 Q4	$4K	Hold	61	–	–	﹤0.01%	1108
2014 Q3	$4K	Sell	61 -2,427	-98%	-$201K	﹤0.01%	1011
2014 Q2	$219K	Hold	2,488	–	–	﹤0.01%	854
2014 Q1	$232K	Hold	2,488	–	–	﹤0.01%	802
2013 Q4	$233K	Hold	2,488	–	–	﹤0.01%	806
2013 Q3	$181K	Buy	2,488 +900	+57%	+$76.8K	﹤0.01%	807
2013 Q2	$150K	Buy	+1,588	New	+$144K	﹤0.01%	850

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lazard Asset Management's HTWR Position: Q1 2015 in Review

Lazard Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 61 shares — an estimated $4K sold.

Lazard Asset Management first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $233K in Q4 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Lazard Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 61 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $4K.
Lazard Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Lazard Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $233K in Q4 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.