OAC
HTWR

OMERS Administration Corp’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

OMERS Administration Corp’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
-104,700
Closed -$6.05M – 718
2016
Q2 		$6.05M Buy
+104,700
New +$3.42M 0.12% 119

OMERS Administration Corp's HTWR Position: Q3 2016 in Review

OMERS Administration Corp sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 104,700 shares — an estimated $6.05M sold.

OMERS Administration Corp first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $6.05M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • OMERS Administration Corp reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 104,700 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $6.05M.
  • OMERS Administration Corp first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $6.05M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.