Legal & General Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Legal & General Group’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	-3,880	Closed	-$223K	–	2899
2016 Q2	$223K	Hold	3,880	–	–	﹤0.01%	1736
2016 Q1	$121K	Buy	3,880 +223	+6%	+$7.54K	﹤0.01%	1949
2015 Q4	$185K	Hold	3,657	–	–	﹤0.01%	1777
2015 Q3	$189K	Buy	3,657 +367	+11%	+$27.9K	﹤0.01%	1736
2015 Q2	$241K	Hold	3,290	–	–	﹤0.01%	1664
2015 Q1	$290K	Buy	3,290 +836	+34%	+$71K	﹤0.01%	1506
2014 Q4	$179K	Sell	2,454 -82	-3%	-$6.23K	﹤0.01%	1627
2014 Q3	$199K	Buy	+2,536	New	+$210K	﹤0.01%	1508

Legal & General Group's HTWR Position: Q3 2016 in Review

Legal & General Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 3,880 shares — an estimated $223K sold.

Legal & General Group first reported a position in HTWR in Q3 2014 and held it in 8 quarters. The position peaked at $290K in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Legal & General Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Legal & General Group sold 3,880 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $223K.
Legal & General Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
Legal & General Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $290K in Q1 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Legal & General Group's 13F filing for Q3 2016, filed 12 Oct 2016.