Los Angeles Capital Management
HTWR

Los Angeles Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Los Angeles Capital 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
-7,425
Closed -$429K – 1325
2016
Q2 		$429K Buy
+7,425
New +$243K ﹤0.01% 957

Los Angeles Capital Management's HTWR Position: Q3 2016 in Review

Los Angeles Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 7,425 shares — an estimated $429K sold.

Los Angeles Capital Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $429K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Los Angeles Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,425 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $429K.
  • Los Angeles Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Los Angeles Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $429K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.