Managed Account Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Managed Account Advisors’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
2014 Q4	–	Sell	-129	Closed	-$10K	–	2819
2014 Q3	$10K	Sell	129 -50,811	-100%	-$4.21M	﹤0.01%	2606
2014 Q2	$4.51M	Buy	50,940 +25,673	+102%	+$2.3M	0.01%	1423
2014 Q1	$2.37M	Buy	25,267 +24,284	+2,470%	+$2.36M	﹤0.01%	1672
2013 Q4	$92K	Buy	983 +64	+7%	+$5.41K	﹤0.01%	2309
2013 Q3	$67K	Sell	919 -8,221	-90%	-$701K	﹤0.01%	2254
2013 Q2	$869K	Buy	+9,140	New	+$832K	﹤0.01%	1899

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

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Managed Account Advisors's HTWR Position: Q4 2014 in Review

Managed Account Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 129 shares — an estimated $10K sold.

Managed Account Advisors first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $4.51M in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

Managed Account Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 129 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $10K.
Managed Account Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.51M in Q2 2014.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.