Nomura Holdings’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Nomura Holdings’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	-300	Closed	-$17K	–	1516
2016 Q2	$17K	Sell	300 -8,002	-96%	-$262K	﹤0.01%	1195
2016 Q1	$259K	Buy	+8,302	New	+$281K	﹤0.01%	1118
2015 Q3	–	Sell	-3,161	Closed	-$231K	–	2154
2015 Q2	$231K	Buy	+3,161	New	+$247K	﹤0.01%	1546
2015 Q1	–	Sell	-3,377	Closed	-$248K	–	2549
2014 Q4	$248K	Buy	+3,377	New	+$257K	﹤0.01%	1991
2014 Q2	–	Sell	-3,972	Closed	-$373K	–	3215
2014 Q1	$373K	Buy	+3,972	New	+$387K	﹤0.01%	1955
2013 Q4	–	Sell	-5,794	Closed	-$425K	–	2533
2013 Q3	$425K	Buy	+5,794	New	+$494K	﹤0.01%	1475

Nomura Holdings's HTWR Position: Q3 2016 in Review

Nomura Holdings sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 300 shares — an estimated $17K sold.

Nomura Holdings first reported a position in HTWR in Q3 2013 and held it in 6 quarters. The position peaked at $425K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Nomura Holdings reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $17K.
Nomura Holdings first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Nomura Holdings's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $425K in Q3 2013.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.