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

Prelude 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	-55,996	Closed	-$3.23M	–	2012
2016 Q2	$3.23M	Buy	55,996 +49,088	+711%	+$1.61M	0.45%	43
2016 Q1	$217K	Buy	6,908 +4,847	+235%	+$164K	0.03%	527
2015 Q4	$104K	Buy	+2,061	New	+$96.8K	0.02%	797
2015 Q3	–	Sell	-450	Closed	-$33K	–	2017
2015 Q2	$33K	Buy	+450	New	+$35.1K	﹤0.01%	1259

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

Prelude Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 55,996 shares — an estimated $3.23M sold.

Prelude Capital Management first reported a position in HTWR in Q2 2015 and held it in 4 quarters. The position peaked at $3.23M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Prelude Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 55,996 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $3.23M.
Prelude Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Prelude Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $3.23M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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