Manning & Napier Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Manning & Napier 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
2015 Q3	–	Sell	-653,020	Closed	-$47.5M	–	366
2015 Q2	$47.5M	Sell	653,020 -7,810	-1%	-$610K	0.21%	77
2015 Q1	$58M	Sell	660,830 -52,200	-7%	-$4.44M	0.27%	74
2014 Q4	$52.4M	Buy	713,030 +151,740	+27%	+$11.5M	0.23%	81
2014 Q3	$43.6M	Buy	561,290 +320,310	+133%	+$26.5M	0.18%	88
2014 Q2	$21.3M	Buy	240,980 +55,454	+30%	+$4.97M	0.08%	122
2014 Q1	$17.4M	Sell	185,526 -97,184	-34%	-$9.46M	0.07%	126
2013 Q4	$26.5M	Buy	282,710 +2,060	+0.7%	+$174K	0.12%	99
2013 Q3	$20.5M	Buy	280,650 +74,660	+36%	+$6.37M	0.1%	101
2013 Q2	$19.6M	Buy	+205,990	New	+$18.7M	0.1%	97

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

Manning & Napier Advisors's HTWR Position: Q3 2015 in Review

Manning & Napier Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 653,020 shares — an estimated $47.5M sold.

Manning & Napier Advisors first reported a position in HTWR in Q2 2013 and held it in 9 quarters. The position peaked at $58M in Q1 2015. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

Manning & Napier Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 653,020 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $47.5M.
Manning & Napier Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Manning & Napier Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $58M in Q1 2015.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.