Numeric Investors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Numeric Investors’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	-135,085	Closed	-$6.81M	–	1230
2015 Q4	$6.81M	Buy	135,085 +73,185	+118%	+$3.44M	0.07%	245
2015 Q3	$3.24M	Buy	+61,900	New	+$4.7M	0.04%	311
2015 Q1	–	Sell	-2,790	Closed	-$205K	–	1138
2014 Q4	$205K	Buy	+2,790	New	+$212K	﹤0.01%	782
2014 Q3	–	Sell	-16,000	Closed	-$1.42M	–	1002
2014 Q2	$1.42M	Buy	+16,000	New	+$1.43M	0.02%	370
2014 Q1	–	Sell	-5,800	Closed	-$545K	–	974
2013 Q4	$545K	Sell	5,800 -11,417	-66%	-$966K	0.01%	577
2013 Q3	$1.26M	Sell	17,217 -5,000	-23%	-$426K	0.02%	399
2013 Q2	$2.11M	Buy	+22,217	New	+$2.02M	0.04%	303

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

Numeric Investors's HTWR Position: Q1 2016 in Review

Numeric Investors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 135,085 shares — an estimated $6.81M sold.

Numeric Investors first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $6.81M in Q4 2015. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

Numeric Investors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 135,085 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $6.81M.
Numeric Investors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Numeric Investors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $6.81M in Q4 2015.
124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.