RA
HTWR

Royce & Associates’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Royce & Associates’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
-10,000
Closed -$578K – 1127
2016
Q2 		$578K Buy
+10,000
New +$327K ﹤0.01% 971

Royce & Associates's HTWR Position: Q3 2016 in Review

Royce & Associates sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 10,000 shares — an estimated $578K sold.

Royce & Associates first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $578K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Royce & Associates reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 10,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $578K.
  • Royce & Associates first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Royce & Associates's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $578K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.