Monarch Partners Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Monarch Partners Asset 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
2014 Q2	–	Sell	-29,324	Closed	-$2.75M	–	144
2014 Q1	$2.75M	Sell	29,324 -7,922	-21%	-$771K	1%	34
2013 Q4	$3.5M	Buy	37,246 +6,982	+23%	+$591K	1.29%	19
2013 Q3	$2.21M	Buy	30,264 +18,296	+153%	+$1.56M	0.78%	55
2013 Q2	$1.14M	Buy	+11,968	New	+$1.09M	0.71%	68

Other funds holding HTWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's HTWR Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2014, closing a stake of 29,324 shares — an estimated $2.75M sold.

Monarch Partners Asset Management first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $3.5M in Q4 2013. 138 funds tracked by Wall St. Rank hold HTWR as of Q2 2014.

Monarch Partners Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Monarch Partners Asset Management sold 29,324 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $2.75M.
Monarch Partners Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Monarch Partners Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.5M in Q4 2013.
138 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.