NFA
HTWR

Nationwide Fund Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Nationwide Fund Advisors’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
-11,365
Closed -$656K – 3290
2016
Q2 		$656K Sell
11,365
-3,641
-24% -$119K ﹤0.01% 1993
2016
Q1 		$471K Sell
15,006
-6,588
-31% -$223K ﹤0.01% 2130
2015
Q4 		$1.09M Buy
21,594
+6,458
+43% +$303K ﹤0.01% 1695
2015
Q3 		$792K Hold
15,136
– – ﹤0.01% 1847
2015
Q2 		$1.1M Sell
15,136
-2,747
-15% -$214K ﹤0.01% 1796
2015
Q1 		$1.57M Sell
17,883
-467
-3% -$39.7K 0.01% 1632
2014
Q4 		$1.35M Sell
18,350
-182
-1% -$13.8K 0.01% 1643
2014
Q3 		$1.44M Buy
18,532
+59
+0.3% +$4.89K 0.01% 1630
2014
Q2 		$1.64M Buy
18,473
+409
+2% +$36.6K 0.01% 1590
2014
Q1 		$1.69M Sell
18,064
-24
-0.1% -$2.33K 0.01% 1456
2013
Q4 		$1.7M Sell
18,088
-355
-2% -$30K 0.01% 1564
2013
Q3 		$1.35M Sell
18,443
-23,677
-56% -$2.02M 0.01% 1678
2013
Q2 		$4.01M Buy
+42,120
New +$3.83M 0.02% 921

Nationwide Fund Advisors's HTWR Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 11,365 shares — an estimated $656K sold.

Nationwide Fund Advisors first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $4.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,365 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $656K.
  • Nationwide Fund Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Nationwide Fund Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.01M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.