ProShare Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

ProShare Advisors’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	-3,282	Closed	-$288K	–	1875
2015 Q1	$288K	Sell	3,282 -366	-10%	-$31.1K	﹤0.01%	1490
2014 Q4	$268K	Sell	3,648 -3,102	-46%	-$236K	﹤0.01%	1589
2014 Q3	$524K	Sell	6,750 -1,528	-18%	-$127K	0.01%	1378
2014 Q2	$733K	Sell	8,278 -8,271	-50%	-$741K	0.01%	1335
2014 Q1	$1.55M	Buy	+16,549	New	+$1.61M	0.02%	933
2013 Q4	–	Sell	-10,327	Closed	-$756K	–	2260
2013 Q3	$756K	Sell	10,327 -305	-3%	-$26K	0.02%	1097
2013 Q2	$1.01M	Buy	+10,632	New	+$967K	0.02%	846

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

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

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

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

ProShare Advisors's HTWR Position: Q2 2015 in Review

ProShare Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 3,282 shares — an estimated $288K sold.

ProShare Advisors first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

ProShare Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 3,282 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $288K.
ProShare Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
ProShare Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.55M in Q1 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.