Point72 Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-333,800
Closed -$17.5M 886
2015
Q3
$17.5M Buy
+333,800
New +$17.5M 0.14% 188
2015
Q1
Sell
-94,100
Closed -$6.91M 834
2014
Q4
$6.91M Buy
+94,100
New +$6.91M 0.05% 361
2014
Q3
Sell
-4,600
Closed -$407K 804
2014
Q2
$407K Buy
+4,600
New +$407K ﹤0.01% 606