Pentwater Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$11.6M | – | 96 |
|
|
2016
Q2 | $11.6M | Buy |
+200,000
| New | +$11.6M | 0.15% | 29 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.52M | – | 78 |
|
|
2015
Q4 | $2.52M | Buy |
50,000
+15,000
| +43% | +$756K | 0.02% | 53 |
|
|
2015
Q3 | $1.83M | Sell |
35,000
-74,700
| -68% | -$3.91M | 0.02% | 69 |
|
|
2015
Q2 | $7.97M | Sell |
109,700
-35,300
| -24% | -$2.57M | 0.04% | 61 |
|
|
2015
Q1 | $12.7M | Sell |
145,000
-15,000
| -9% | -$1.32M | 0.1% | 44 |
|
|
2014
Q4 | $11.7M | Buy |
160,000
+10,000
| +7% | +$734K | 0.08% | 42 |
|
|
2014
Q3 | $11.6M | Buy |
150,000
+6,000
| +4% | +$466K | 0.11% | 50 |
|
|
2014
Q2 | $12.7M | Sell |
144,000
-63,000
| -30% | -$5.58M | 0.14% | 40 |
|
|
2014
Q1 | $19.4M | Sell |
207,000
-59,000
| -22% | -$5.53M | 0.52% | 19 |
|
|
2013
Q4 | $25M | Sell |
266,000
-94,000
| -26% | -$8.83M | 0.72% | 18 |
|
|
2013
Q3 | $26.4M | Buy |
360,000
+150,000
| +71% | +$11M | 0.73% | 22 |
|
|
2013
Q2 | $20M | Buy |
+210,000
| New | +$20M | 0.42% | 26 |
|