RG
HTWR

Redmile Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Redmile Group’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
-405,497
Closed -$23.4M – 67
2016
Q2 		$23.4M Buy
405,497
+190,726
+89% +$6.24M 2.24% 21
2016
Q1 		$6.75M Buy
+214,771
New +$7.27M 0.69% 33
2014
Q3 		– Sell
-222,926
Closed -$19.7M – 68
2014
Q2 		$19.7M Sell
222,926
-69,048
-24% -$6.19M 2.39% 19
2014
Q1 		$27.4M Buy
291,974
+69,951
+32% +$6.81M 3.27% 8
2013
Q4 		$20.9M Buy
222,023
+36,898
+20% +$3.12M 2.57% 14
2013
Q3 		$13.6M Buy
185,125
+22,800
+14% +$1.94M 2.04% 21
2013
Q2 		$15.4M Buy
+162,325
New +$14.8M 2.72% 13

Redmile Group's HTWR Position: Q3 2016 in Review

Redmile Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 405,497 shares — an estimated $23.4M sold.

Redmile Group first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $27.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Redmile Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Redmile Group sold 405,497 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $23.4M.
  • Redmile Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Redmile Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $27.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Redmile Group's 13F filing for Q3 2016, filed 15 Nov 2016.