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

Renaissance 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 Q3	–	Sell	-181,700	Closed	-$10.5M	–	3635
2016 Q2	$10.5M	Sell	181,700 -10,748	-6%	-$351K	0.02%	1111
2016 Q1	$6.05M	Buy	192,448 +142,448	+285%	+$4.82M	0.01%	1488
2015 Q4	$2.52M	Buy	+50,000	New	+$2.35M	0.01%	1964
2015 Q3	–	Sell	-39,300	Closed	-$2.86M	–	3534
2015 Q2	$2.86M	Buy	39,300 +21,500	+121%	+$1.68M	0.01%	1834
2015 Q1	$1.56M	Sell	17,800 -59,800	-77%	-$5.08M	﹤0.01%	2065
2014 Q4	$5.7M	Buy	77,600 +33,800	+77%	+$2.57M	0.01%	1194
2014 Q3	$3.4M	Sell	43,800 -69,400	-61%	-$5.75M	0.01%	1373
2014 Q2	$10M	Buy	113,200 +86,073	+317%	+$7.71M	0.02%	839
2014 Q1	$2.54M	Buy	+27,127	New	+$2.64M	0.01%	1639

Renaissance Technologies's HTWR Position: Q3 2016 in Review

Renaissance Technologies sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 181,700 shares — an estimated $10.5M sold.

Renaissance Technologies first reported a position in HTWR in Q1 2014 and held it in 9 quarters. The position peaked at $10.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Renaissance Technologies reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Renaissance Technologies sold 181,700 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $10.5M.
Renaissance Technologies first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
Renaissance Technologies's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $10.5M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.