OAM
HTWR

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

Oxford 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
-56,100
Closed -$3.24M – 949
2016
Q2 		$3.24M Buy
+56,100
New +$1.83M 0.11% 253
2014
Q1 		– Sell
-36,334
Closed -$3.41M – 854
2013
Q4 		$3.41M Buy
36,334
+9,039
+33% +$765K 0.09% 320
2013
Q3 		$2M Sell
27,295
-20,003
-42% -$1.71M 0.04% 459
2013
Q2 		$4.5M Buy
+47,298
New +$4.3M 0.12% 273

Oxford Asset Management's HTWR Position: Q3 2016 in Review

Oxford Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 56,100 shares — an estimated $3.24M sold.

Oxford Asset Management first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $4.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Oxford Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 56,100 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $3.24M.
  • Oxford Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.