Macquarie Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Macquarie 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 Q1	–	Sell	-24,173	Closed	-$1.22M	–	1648
2015 Q4	$1.22M	Sell	24,173 -14,235	-37%	-$669K	﹤0.01%	1043
2015 Q3	$2.01M	Sell	38,408 -1,946	-5%	-$148K	﹤0.01%	970
2015 Q2	$2.93M	Buy	40,354 +1,152	+3%	+$89.9K	0.01%	923
2015 Q1	$3.44M	Buy	39,202 +4,371	+13%	+$371K	0.01%	864
2014 Q4	$2.56M	Buy	34,831 +2,043	+6%	+$155K	0.01%	938
2014 Q3	$2.54M	Hold	32,788	–	–	0.01%	926
2014 Q2	$2.9M	Buy	32,788 +2,363	+8%	+$212K	0.01%	910
2014 Q1	$2.85M	Buy	30,425 +11,214	+58%	+$1.09M	﹤0.01%	879
2013 Q4	$1.8M	Buy	19,211 +1,640	+9%	+$139K	﹤0.01%	1029
2013 Q3	$1.29M	Buy	17,571 +6,171	+54%	+$526K	﹤0.01%	1094
2013 Q2	$1.08M	Buy	+11,400	New	+$1.04M	﹤0.01%	1136

Other funds holding HTWR

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's HTWR Position: Q1 2016 in Review

Macquarie Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 24,173 shares — an estimated $1.22M sold.

Macquarie Group first reported a position in HTWR in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q1 2015. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

Macquarie Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 24,173 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $1.22M.
Macquarie Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Macquarie Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.44M in Q1 2015.
124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.