Nicholas Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Nicholas Company’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 Q1	–	Sell	-22,635	Closed	-$1.14M	–	224
2015 Q4	$1.14M	Sell	22,635 -16,630	-42%	-$781K	0.02%	194
2015 Q3	$2.05M	Sell	39,265 -140	-0.4%	-$10.6K	0.04%	192
2015 Q2	$2.86M	Hold	39,405	–	–	0.05%	192
2015 Q1	$3.46M	Hold	39,405	–	–	0.07%	187
2014 Q4	$2.89M	Hold	39,405	–	–	0.06%	194
2014 Q3	$3.06M	Buy	39,405 +35	+0.1%	+$2.9K	0.07%	187
2014 Q2	$3.48M	Sell	39,370 -5	-0%	-$448	0.08%	191
2014 Q1	$3.69M	Hold	39,375	–	–	0.09%	183
2013 Q4	$3.7M	Buy	39,375 +10,045	+34%	+$850K	0.09%	184
2013 Q3	$2.15M	Buy	29,330 +10,230	+54%	+$873K	0.06%	224
2013 Q2	$1.82M	Buy	+19,100	New	+$1.74M	0.06%	222

Other funds holding HTWR

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Company's HTWR Position: Q1 2016 in Review

Nicholas Company sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 22,635 shares — an estimated $1.14M sold.

Nicholas Company first reported a position in HTWR in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q4 2013. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

Nicholas Company reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 22,635 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $1.14M.
Nicholas Company first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Nicholas Company's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.7M in Q4 2013.
124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.