OCAM
HTWR

Onex Canada Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Onex Canada Asset Management’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
-40,390
Closed -$2.33M – 122
2016
Q2 		$2.33M Buy
+40,390
New +$1.32M 0.2% 61

Onex Canada Asset Management's HTWR Position: Q3 2016 in Review

Onex Canada Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 40,390 shares — an estimated $2.33M sold.

Onex Canada Asset Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $2.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Onex Canada Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 40,390 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.33M.
  • Onex Canada Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.33M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.