Pentwater Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Pentwater Capital 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	-200,000	Closed	-$11.6M	–	140
2016 Q2	$11.6M	Buy	+200,000	New	+$6.54M	0.15%	54
2016 Q1	–	Sell	-50,000	Closed	-$2.52M	–	118
2015 Q4	$2.52M	Buy	50,000 +15,000	+43%	+$705K	0.02%	95
2015 Q3	$1.83M	Sell	35,000 -74,700	-68%	-$5.67M	0.02%	111
2015 Q2	$7.97M	Sell	109,700 -35,300	-24%	-$2.76M	0.04%	107
2015 Q1	$12.7M	Sell	145,000 -15,000	-9%	-$1.27M	0.1%	84
2014 Q4	$11.7M	Buy	160,000 +10,000	+7%	+$760K	0.08%	85
2014 Q3	$11.6M	Buy	150,000 +6,000	+4%	+$497K	0.11%	92
2014 Q2	$12.7M	Sell	144,000 -63,000	-30%	-$5.64M	0.14%	73
2014 Q1	$19.4M	Sell	207,000 -59,000	-22%	-$5.74M	0.52%	29
2013 Q4	$25M	Sell	266,000 -94,000	-26%	-$7.95M	0.72%	33
2013 Q3	$26.4M	Buy	360,000 +150,000	+71%	+$12.8M	0.73%	29
2013 Q2	$20M	Buy	+210,000	New	+$19.1M	0.42%	35

Pentwater Capital Management's HTWR Position: Q3 2016 in Review

Pentwater Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 200,000 shares — an estimated $11.6M sold.

Pentwater Capital Management first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Pentwater Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 200,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $11.6M.
Pentwater Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
Pentwater Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $26.4M in Q3 2013.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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