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

Sectoral 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 Q1	–	Sell	-204,008	Closed	-$10.3M	–	97
2015 Q4	$10.3M	Sell	204,008 -20,572	-9%	-$966K	0.44%	46
2015 Q3	$11.7M	Buy	224,580 +46,006	+26%	+$3.49M	0.54%	43
2015 Q2	$13M	Buy	178,574 +24,759	+16%	+$1.93M	0.54%	47
2015 Q1	$13.5M	Sell	153,815 -14,710	-9%	-$1.25M	0.51%	46
2014 Q4	$12.4M	Buy	168,525 +29,676	+21%	+$2.25M	0.56%	46
2014 Q3	$10.8M	Buy	138,849 +17,722	+15%	+$1.47M	0.45%	50
2014 Q2	$10.7M	Buy	121,127 +21,886	+22%	+$1.96M	0.45%	50
2014 Q1	$9.31M	Sell	99,241 -66,434	-40%	-$6.46M	0.38%	49
2013 Q4	$15.6M	Buy	165,675 +58,324	+54%	+$4.93M	0.67%	46
2013 Q3	$7.86M	Sell	107,351 -498,596	-82%	-$42.5M	0.38%	48
2013 Q2	$57.6M	Buy	+605,947	New	+$55.1M	1.7%	24

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sectoral Asset Management's HTWR Position: Q1 2016 in Review

Sectoral Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 204,008 shares — an estimated $10.3M sold.

Sectoral Asset Management first reported a position in HTWR in Q2 2013 and held it in 11 quarters. The position peaked at $57.6M in Q2 2013. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

Sectoral Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Sectoral Asset Management sold 204,008 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $10.3M.
Sectoral Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Sectoral Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $57.6M in Q2 2013.
124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

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