Mason Street Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Mason Street 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 Q1	–	Sell	-25,500	Closed	-$1.87M	–	1858
2014 Q4	$1.87M	Hold	25,500	–	–	0.01%	981
2014 Q3	$1.98M	Hold	25,500	–	–	0.02%	946
2014 Q2	$2.26M	Hold	25,500	–	–	0.02%	905
2014 Q1	$2.39M	Hold	25,500	–	–	0.02%	859
2013 Q4	$2.4M	Hold	25,500	–	–	0.02%	845
2013 Q3	$1.87M	Buy	+25,500	New	+$2.17M	0.02%	741

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Mason Street Advisors's HTWR Position: Q1 2015 in Review

Mason Street Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 25,500 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in HTWR in Q3 2013 and held it in 6 quarters. The position peaked at $2.4M in Q4 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Mason Street Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 25,500 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $1.87M.
Mason Street Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.4M in Q4 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.