R.H. Bluestein & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

R.H. Bluestein & 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	-2,500	Closed	-$219K	–	370
2015 Q1	$219K	Buy	+2,500	New	+$212K	0.01%	310
2014 Q3	–	Sell	-2,500	Closed	-$221K	–	388
2014 Q2	$221K	Hold	2,500	–	–	0.01%	332
2014 Q1	$234K	Hold	2,500	–	–	0.02%	313
2013 Q4	$235K	Buy	+2,500	New	+$211K	0.01%	317
2013 Q3	–	Sell	-2,500	Closed	-$238K	–	362
2013 Q2	$238K	Buy	+2,500	New	+$227K	0.02%	277

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

R.H. Bluestein & Co's HTWR Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 2,500 shares — an estimated $219K sold.

R.H. Bluestein & Co first reported a position in HTWR in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q2 2013. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

R.H. Bluestein & Co reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 2,500 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $219K.
R.H. Bluestein & Co first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
R.H. Bluestein & Co's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $238K in Q2 2013.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.