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

PDT Partners’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 Q4	–	Sell	-60,793	Closed	-$3.18M	–	1240
2015 Q3	$3.18M	Buy	60,793 +54,620	+885%	+$4.15M	0.07%	317
2015 Q2	$449K	Buy	+6,173	New	+$482K	0.01%	1007
2014 Q4	–	Sell	-6,250	Closed	-$485K	–	1316
2014 Q3	$485K	Sell	6,250 -15,406	-71%	-$1.28M	0.01%	952
2014 Q2	$1.92M	Buy	+21,656	New	+$1.94M	0.05%	453
2013 Q4	–	Sell	-11,479	Closed	-$840K	–	1404
2013 Q3	$840K	Sell	11,479 -405	-3%	-$34.5K	0.02%	833
2013 Q2	$1.13M	Buy	+11,884	New	+$1.08M	0.03%	773

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's HTWR Position: Q4 2015 in Review

PDT Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 60,793 shares — an estimated $3.18M sold.

PDT Partners first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $3.18M in Q3 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

PDT Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 60,793 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $3.18M.
PDT Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
PDT Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.18M in Q3 2015.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.