Massachusetts Financial Services
HTWR

Massachusetts Financial Services’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-8,964
Closed -$282K – 899
2016
Q1 		$282K Buy
+8,964
New +$303K ﹤0.01% 814
2015
Q1 		– Sell
-15,007
Closed -$1.1M – 934
2014
Q4 		$1.1M Sell
15,007
-13,464
-47% -$1.02M ﹤0.01% 775
2014
Q3 		$2.21M Buy
28,471
+4,085
+17% +$338K ﹤0.01% 738
2014
Q2 		$2.16M Sell
24,386
-264
-1% -$23.7K ﹤0.01% 735
2014
Q1 		$2.31M Sell
24,650
-2,520
-9% -$245K ﹤0.01% 703
2013
Q4 		$2.55M Sell
27,170
-80
-0.3% -$6.77K ﹤0.01% 667
2013
Q3 		$1.99M Buy
+27,250
New +$2.32M ﹤0.01% 679

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's HTWR Position: Q2 2016 in Review

Massachusetts Financial Services sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 8,964 shares — an estimated $282K sold.

Massachusetts Financial Services first reported a position in HTWR in Q3 2013 and held it in 7 quarters. The position peaked at $2.55M in Q4 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Massachusetts Financial Services reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,964 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $282K.
  • Massachusetts Financial Services first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.55M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.