SEI Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

SEI Investments’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	-82	Closed	-$5K	–	3100
2016 Q2	$5K	Sell	82 -8,163	-99%	-$267K	﹤0.01%	2403
2016 Q1	$259K	Sell	8,245 -2,998	-27%	-$101K	﹤0.01%	1459
2015 Q4	$567K	Buy	+11,243	New	+$528K	﹤0.01%	1316
2015 Q3	–	Sell	-186	Closed	-$14K	–	2666
2015 Q2	$14K	Hold	186	–	–	﹤0.01%	1868
2015 Q1	$16K	Buy	+186	New	+$15.8K	﹤0.01%	1846

SEI Investments's HTWR Position: Q3 2016 in Review

SEI Investments sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 82 shares — an estimated $5K sold.

SEI Investments first reported a position in HTWR in Q1 2015 and held it in 5 quarters. The position peaked at $567K in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

SEI Investments reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 82 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $5K.
SEI Investments first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
SEI Investments's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $567K in Q4 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.