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

Pine River 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
2015 Q1	–	Sell	-67,563	Closed	-$4.96M	–	850
2014 Q4	$4.96M	Sell	67,563 -1,872	-3%	-$142K	0.06%	208
2014 Q3	$5.39M	Buy	69,435 +39,518	+132%	+$3.27M	0.06%	261
2014 Q2	$2.65M	Buy	+29,917	New	+$2.68M	0.04%	326
2014 Q1	–	Sell	-87,925	Closed	-$8.26M	–	815
2013 Q4	$8.26M	Sell	87,925 -43,698	-33%	-$3.7M	0.1%	237
2013 Q3	$9.63M	Buy	131,623 +60,303	+85%	+$5.14M	0.1%	185
2013 Q2	$6.78M	Buy	+71,320	New	+$6.49M	0.1%	194

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

JHIU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Pine River Capital Management's HTWR Position: Q1 2015 in Review

Pine River Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 67,563 shares — an estimated $4.96M sold.

Pine River Capital Management first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $9.63M in Q3 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Pine River Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 67,563 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $4.96M.
Pine River Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.63M in Q3 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.