PAM
HTWR

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

Paradigm 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
2015
Q3 		– Sell
-35,000
Closed -$2.54M – 925
2015
Q2 		$2.54M Hold
35,000
– – 0.28% 113
2015
Q1 		$3.07M Buy
+35,000
New +$2.97M 0.34% 94
2013
Q3 		– Sell
-2,600
Closed -$247K – 890
2013
Q2 		$247K Buy
+2,600
New +$237K 0.04% 434

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's HTWR Position: Q3 2015 in Review

Paradigm Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 35,000 shares — an estimated $2.54M sold.

Paradigm Asset Management first reported a position in HTWR in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q1 2015. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

  • Paradigm Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 35,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $2.54M.
  • Paradigm Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Paradigm Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.07M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.