Ontario Teachers' Pension Plan Board’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,900
Closed -$2.48M 629
2016
Q2
$2.48M Buy
+42,900
New +$1.4M 0.03% 384

Ontario Teachers' Pension Plan Board's HTWR Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 42,900 shares — an estimated $2.48M sold.

Ontario Teachers' Pension Plan Board first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 42,900 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.48M.
  • Ontario Teachers' Pension Plan Board first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.48M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.