MLICM
HTWR

Metropolitan Life Insurance Company (MetLife)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q3 		– Sell
-12,382
Closed -$715K – 2689
2016
Q2 		$715K Hold
12,382
– – 0.01% 1464
2016
Q1 		$389K Hold
12,382
– – ﹤0.01% 1741
2015
Q4 		$624K Hold
12,382
– – ﹤0.01% 1488
2015
Q3 		$648K Sell
12,382
-341
-3% -$25.9K ﹤0.01% 1462
2015
Q2 		$925K Sell
12,723
-614
-5% -$47.9K 0.01% 1342
2015
Q1 		$1.17M Sell
13,337
-112
-0.8% -$9.52K 0.01% 1120
2014
Q4 		$988K Hold
13,449
– – 0.01% 1322
2014
Q3 		$1.04M Hold
13,449
– – 0.01% 1252
2014
Q2 		$1.19M Hold
13,449
– – 0.01% 1246
2014
Q1 		$1.26M Hold
13,449
– – 0.01% 1194
2013
Q4 		$1.26M Hold
13,449
– – 0.01% 1203
2013
Q3 		$985K Hold
13,449
– – 0.01% 1288
2013
Q2 		$1.28M Buy
+13,449
New +$1.22M 0.01% 1112

Metropolitan Life Insurance Company (MetLife)'s HTWR Position: Q3 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 12,382 shares — an estimated $715K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,382 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $715K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.28M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.