Millennium Management
HTWR

Millennium Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Millennium Management’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
-55,954
Closed -$3.23M – 3882
2016
Q2 		$3.23M Sell
55,954
-95,885
-63% -$3.14M 0.01% 1516
2016
Q1 		$4.77M Buy
+151,839
New +$5.14M 0.01% 1279
2015
Q1 		– Sell
-40,000
Closed -$3.4M – 4438
2014
Q4 		$2.94M Buy
40,000
+7,167
+22% +$544K 0.01% 1709
2014
Q3 		$2.55M Buy
32,833
+30,234
+1,163% +$2.5M 0.01% 1708
2014
Q2 		$230K Sell
2,599
-122,520
-98% -$11M ﹤0.01% 3040
2014
Q1 		$11.7M Sell
125,119
-26,616
-18% -$2.59M 0.03% 709
2013
Q4 		$14.2M Buy
151,735
+22,804
+18% +$1.93M 0.05% 511
2013
Q3 		$9.44M Buy
128,931
+126,811
+5,982% +$10.8M 0.03% 709
2013
Q2 		$202K Buy
+2,120
New +$193K ﹤0.01% 2756

Millennium Management's HTWR Position: Q3 2016 in Review

Millennium Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 55,954 shares — an estimated $3.23M sold.

Millennium Management first reported a position in HTWR in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Millennium Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 55,954 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $3.23M.
  • Millennium Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Millennium Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $14.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.