Quantbot Technologies’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-2,340	Closed	-$73K	–	1567
2016 Q1	$73K	Buy	+2,340	New	+$79.2K	0.01%	800
2015 Q4	–	Sell	-2,642	Closed	-$138K	–	1590
2015 Q3	$138K	Buy	2,642 +749	+40%	+$56.9K	0.02%	645
2015 Q2	$137K	Buy	1,893 +1,559	+467%	+$122K	0.02%	547
2015 Q1	$29K	Buy	334 +242	+263%	+$20.6K	0.01%	872
2014 Q4	$6K	Sell	92 -55	-37%	-$4.18K	﹤0.01%	1033
2014 Q3	$11K	Sell	147 -1,253	-90%	-$104K	﹤0.01%	1063
2014 Q2	$123K	Buy	+1,400	New	+$125K	0.02%	673

Other funds holding HTWR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's HTWR Position: Q2 2016 in Review

Quantbot Technologies sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 2,340 shares — an estimated $73K sold.

Quantbot Technologies first reported a position in HTWR in Q2 2014 and held it in 7 quarters. The position peaked at $138K in Q3 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Quantbot Technologies reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 2,340 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $73K.
Quantbot Technologies first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Quantbot Technologies's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $138K in Q3 2015.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.