SG Americas Securities’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

SG Americas Securities’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	-119,199	Closed	-$6.88M	–	3613
2016 Q2	$6.88M	Buy	+119,199	New	+$3.9M	0.05%	304
2015 Q3	–	Sell	-1,844	Closed	-$134K	–	2985
2015 Q2	$134K	Buy	1,844 +353	+24%	+$27.6K	﹤0.01%	2195
2015 Q1	$131K	Buy	+1,491	New	+$127K	﹤0.01%	2122
2014 Q2	–	Sell	-3,054	Closed	-$286K	–	2847
2014 Q1	$286K	Buy	+3,054	New	+$297K	﹤0.01%	1775
2013 Q4	–	Sell	-3,020	Closed	-$221K	–	3274
2013 Q3	$221K	Buy	+3,020	New	+$258K	﹤0.01%	2119

SG Americas Securities's HTWR Position: Q3 2016 in Review

SG Americas Securities sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 119,199 shares — an estimated $6.88M sold.

SG Americas Securities first reported a position in HTWR in Q3 2013 and held it in 5 quarters. The position peaked at $6.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

SG Americas Securities reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 119,199 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $6.88M.
SG Americas Securities first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
SG Americas Securities's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $6.88M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.