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

OppenheimerFunds’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	-13,370	Closed	-$772K	–	1787
2016 Q2	$772K	Buy	+13,370	New	+$437K	﹤0.01%	1082
2015 Q3	–	Sell	-100,000	Closed	-$7.27M	–	1010
2015 Q2	$7.27M	Hold	100,000	–	–	0.01%	804
2015 Q1	$8.78M	Hold	100,000	–	–	0.01%	779
2014 Q4	$7.34M	Hold	100,000	–	–	0.01%	797
2014 Q3	$7.76M	Hold	100,000	–	–	0.01%	793
2014 Q2	$8.85M	Hold	100,000	–	–	0.01%	778
2014 Q1	$9.38M	Buy	+100,000	New	+$9.73M	0.01%	764

OppenheimerFunds's HTWR Position: Q3 2016 in Review

OppenheimerFunds sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 13,370 shares — an estimated $772K sold.

OppenheimerFunds first reported a position in HTWR in Q1 2014 and held it in 7 quarters. The position peaked at $9.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

OppenheimerFunds reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 13,370 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $772K.
OppenheimerFunds first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
OppenheimerFunds's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.38M in Q1 2014.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.