PSC
HTWR

Piper Sandler & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Piper Sandler & Co’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
Q2 		– Sell
-4,592
Closed -$403K – 140
2015
Q1 		$403K Sell
4,592
-1,408
-23% -$120K 0.17% 59
2014
Q4 		$441K Buy
+6,000
New +$456K 0.22% 33

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Piper Sandler & Co's HTWR Position: Q2 2015 in Review

Piper Sandler & Co sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 4,592 shares — an estimated $403K sold.

Piper Sandler & Co first reported a position in HTWR in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

  • Piper Sandler & Co reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 4,592 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $403K.
  • Piper Sandler & Co first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Piper Sandler & Co's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $441K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.