NCMW
HTWR

Northern Capital Management (Wisconsin)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q2 		– Sell
-2,415
Closed -$212K – 150
2015
Q1 		$212K Buy
+2,415
New +$205K 0.1% 134

Other funds holding HTWR

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HTWR Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 2,415 shares — an estimated $212K sold.

Northern Capital Management (Wisconsin) first reported a position in HTWR in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

  • Northern Capital Management (Wisconsin) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 2,415 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $212K.
  • Northern Capital Management (Wisconsin) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $212K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.