NJ State Employees Deferred Compensation Plan’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-23,000	Closed	-$1.33M	–	369
2016 Q2	$1.33M	Hold	23,000	–	–	0.28%	109
2016 Q1	$724K	Hold	23,000	–	–	0.15%	220
2015 Q4	$1.16M	Hold	23,000	–	–	0.24%	141
2015 Q3	$1.2M	Hold	23,000	–	–	0.26%	129
2015 Q2	$1.67M	Hold	23,000	–	–	0.33%	93
2015 Q1	$2.02M	Hold	23,000	–	–	0.39%	67
2014 Q4	$1.69M	Hold	23,000	–	–	0.33%	78
2014 Q3	$1.78M	Hold	23,000	–	–	0.36%	71
2014 Q2	$2.04M	Hold	23,000	–	–	0.4%	58
2014 Q1	$2.16M	Hold	23,000	–	–	0.44%	49
2013 Q4	$2.16M	Hold	23,000	–	–	0.44%	53
2013 Q3	$1.68M	Hold	23,000	–	–	0.37%	62
2013 Q2	$2.19M	Buy	+23,000	New	+$2.09M	0.5%	41

NJ State Employees Deferred Compensation Plan's HTWR Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 23,000 shares — an estimated $1.33M sold.

NJ State Employees Deferred Compensation Plan first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

NJ State Employees Deferred Compensation Plan reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 23,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.33M.
NJ State Employees Deferred Compensation Plan first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.19M in Q2 2013.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.