LMCG Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

LMCG Investments’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 Q3	$12M	Buy	230,335 +201,110	+688%	+$15.3M	0.26%	142
2015 Q2	$2.13M	Buy	29,225 +2,178	+8%	+$170K	0.05%	356
2015 Q1	$2.37M	Buy	+27,047	New	+$2.3M	0.05%	357
2014 Q2	–	Sell	-9,767	Closed	-$916K	–	493
2014 Q1	$916K	Sell	9,767 -31,071	-76%	-$3.02M	0.02%	388
2013 Q4	$3.83M	Sell	40,838 -7,254	-15%	-$614K	0.08%	285
2013 Q3	$3.52M	Buy	48,092 +12,700	+36%	+$1.08M	0.09%	279
2013 Q2	$3.37M	Buy	+35,392	New	+$3.22M	0.09%	284

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

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

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

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

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LMCG Investments's HTWR Position: Q3 2015 in Review

LMCG Investments increased its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) stake by 688% in Q3 2015, buying an estimated $15.3M and bringing the position to 230,335 shares worth $12M. The position accounts for 0.26% of the portfolio, ranked #142.

LMCG Investments first reported a position in HTWR in Q2 2013 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

LMCG Investments held 230,335 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $12M as of Q3 2015.
LMCG Investments bought 201,110 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $15.3M.
HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.26% of LMCG Investments's portfolio in Q3 2015, its #142 holding.
LMCG Investments first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.