Sabby Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-89
Closed -$514K 369
2016
Q2
$514K Buy
+89
New +$2.91K 0.03% 211
2016
Q1
Sell
-199
Closed -$1M 396
2015
Q4
$1M Hold
199
0.06% 184
2015
Q3
$1.04M Buy
+199
New +$15.1K 0.04% 229
2015
Q2
Sell
-133
Closed -$1.17M 391
2015
Q1
$1.17M Hold
133
0.05% 180
2014
Q4
$977 Buy
+133
New +$10.1K 0.03% 160

Sabby Management's HTWR Position: Q1 2016 in Review

Sabby Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 19,900 shares — an estimated $1M sold.

Sabby Management first reported a position in HTWR in Q3 2015 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • Sabby Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Sabby Management sold 19,900 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $1M.
  • Sabby Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Sabby Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.