Menta Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Menta Capital’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	-8,519	Closed	-$268K	–	1065
2016 Q1	$268K	Buy	+8,519	New	+$288K	0.04%	727
2015 Q4	–	Sell	-10,850	Closed	-$568K	–	998
2015 Q3	$568K	Buy	+10,850	New	+$824K	0.09%	395
2015 Q2	–	Sell	-5,682	Closed	-$499K	–	845
2015 Q1	$499K	Sell	5,682 -14,500	-72%	-$1.23M	0.06%	444
2014 Q4	$1.48M	Buy	+20,182	New	+$1.53M	0.21%	149

Other funds holding HTWR

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's HTWR Position: Q2 2016 in Review

Menta Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 8,519 shares — an estimated $268K sold.

Menta Capital first reported a position in HTWR in Q4 2014 and held it in 4 quarters. The position peaked at $1.48M in Q4 2014. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Menta Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 8,519 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $268K.
Menta Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
Menta Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.48M in Q4 2014.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.