PPA
HTWR

Parametric Portfolio Associates’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Parametric Portfolio Associates’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
-11,455
Closed -$662K – 3853
2016
Q2 		$662K Sell
11,455
-1,366
-11% -$44.7K ﹤0.01% 3048
2016
Q1 		$403K Buy
12,821
+1,599
+14% +$54.1K ﹤0.01% 3443
2015
Q4 		$566K Buy
11,222
+2,722
+32% +$128K ﹤0.01% 3169
2015
Q3 		$445K Sell
8,500
-5,603
-40% -$426K ﹤0.01% 2779
2015
Q2 		$1.02M Sell
14,103
-4,629
-25% -$361K ﹤0.01% 2788
2015
Q1 		$1.64M Buy
18,732
+2,155
+13% +$183K ﹤0.01% 2404
2014
Q4 		$1.22M Buy
+16,577
New +$1.26M ﹤0.01% 2612
2014
Q3 		– Sell
-3,638
Closed -$322K – 3908
2014
Q2 		$322K Sell
3,638
-12,959
-78% -$1.16M ﹤0.01% 3480
2014
Q1 		$1.56M Buy
16,597
+13,562
+447% +$1.32M ﹤0.01% 2281
2013
Q4 		$285K Sell
3,035
-1,170
-28% -$99K ﹤0.01% 3454
2013
Q3 		$308K Sell
4,205
-1,185
-22% -$101K ﹤0.01% 3376
2013
Q2 		$513K Buy
+5,390
New +$490K ﹤0.01% 2952

Parametric Portfolio Associates's HTWR Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 11,455 shares — an estimated $662K sold.

Parametric Portfolio Associates first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,455 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $662K.
  • Parametric Portfolio Associates first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.64M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.