Palo Alto Investors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Palo Alto Investors’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	-272,986	Closed	-$15.8M	–	44
2016 Q2	$15.8M	Buy	272,986 +21,118	+8%	+$691K	1.19%	24
2016 Q1	$7.91M	Buy	251,868 +5,800	+2%	+$196K	0.61%	27
2015 Q4	$12.4M	Buy	246,068 +2,200	+0.9%	+$103K	0.69%	26
2015 Q3	$12.8M	Hold	243,868	–	–	0.61%	28
2015 Q2	$17.7M	Hold	243,868	–	–	0.79%	25
2015 Q1	$21.4M	Buy	+243,868	New	+$20.7M	1.06%	23

Palo Alto Investors's HTWR Position: Q3 2016 in Review

Palo Alto Investors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 272,986 shares — an estimated $15.8M sold.

Palo Alto Investors first reported a position in HTWR in Q1 2015 and held it in 6 quarters. The position peaked at $21.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Palo Alto Investors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Palo Alto Investors sold 272,986 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $15.8M.
Palo Alto Investors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 6 quarters.
Palo Alto Investors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $21.4M in Q1 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Palo Alto Investors's 13F filing for Q3 2016, filed 14 Nov 2016.