RSCM
HTWR

Rock Springs Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Rock Springs Capital 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
Q3 		– Sell
-311,000
Closed -$18M – 148
2016
Q2 		$18M Buy
311,000
+118,000
+61% +$3.86M 1.33% 23
2016
Q1 		$6.06M Buy
193,000
+32,331
+20% +$1.09M 0.51% 65
2015
Q4 		$8.1M Sell
160,669
-112,331
-41% -$5.28M 0.61% 58
2015
Q3 		$14.3M Buy
273,000
+111,000
+69% +$8.43M 1.16% 24
2015
Q2 		$11.8M Buy
162,000
+57,000
+54% +$4.45M 0.86% 40
2015
Q1 		$9.22M Sell
105,000
-15,000
-13% -$1.27M 0.86% 39
2014
Q4 		$8.81M Buy
120,000
+38,000
+46% +$2.89M 1.03% 34
2014
Q3 		$6.37M Buy
82,000
+24,500
+43% +$2.03M 0.98% 34
2014
Q2 		$5.09M Buy
57,500
+7,500
+15% +$672K 0.91% 41
2014
Q1 		$4.69M Buy
50,000
+17,250
+53% +$1.68M 1.08% 29
2013
Q4 		$3.08M Buy
+32,750
New +$2.77M 1.1% 26

Rock Springs Capital Management's HTWR Position: Q3 2016 in Review

Rock Springs Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 311,000 shares — an estimated $18M sold.

Rock Springs Capital Management first reported a position in HTWR in Q4 2013 and held it in 11 quarters. The position peaked at $18M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Rock Springs Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Rock Springs Capital Management sold 311,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $18M.
  • Rock Springs Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
  • Rock Springs Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $18M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Rock Springs Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.