Rhenman & Partners Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Rhenman & Partners Asset Management’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	-100,000	Closed	-$3.14M	–	101
2016 Q1	$3.14M	Buy	100,000 +33,000	+49%	+$1.12M	0.62%	57
2015 Q4	$3.38M	Sell	67,000 -20,000	-23%	-$940K	0.51%	65
2015 Q3	$4.55M	Buy	87,000 +71,300	+454%	+$5.42M	0.73%	54
2015 Q2	$1.14M	Buy	+15,700	New	+$1.23M	0.14%	94
2015 Q1	–	Sell	-38,000	Closed	-$2.79M	–	93
2014 Q4	$2.79M	Buy	+38,000	New	+$2.89M	0.81%	48

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

Rhenman & Partners Asset Management's HTWR Position: Q2 2016 in Review

Rhenman & Partners Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 100,000 shares — an estimated $3.14M sold.

Rhenman & Partners Asset Management first reported a position in HTWR in Q4 2014 and held it in 5 quarters. The position peaked at $4.55M in Q3 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Rhenman & Partners Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Rhenman & Partners Asset Management sold 100,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $3.14M.
Rhenman & Partners Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
Rhenman & Partners Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.55M in Q3 2015.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.