Simplex Trading
HTWR

Simplex Trading’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Simplex Trading’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
-15,483
Closed -$894K – 7023
2016
Q2 		$894K Buy
15,483
+13,598
+721% +$445K 0.06% 311
2016
Q1 		$59K Sell
1,885
-1,181
-39% -$40K ﹤0.01% 1822
2015
Q4 		$154K Buy
3,066
+2,658
+651% +$125K 0.01% 1057
2015
Q3 		$21K Buy
+408
New +$31K ﹤0.01% 2769
2015
Q2 		– Sell
-459
Closed -$40K – 6359
2015
Q1 		$40K Buy
+459
New +$39K ﹤0.01% 1740

Simplex Trading's HTWR Position: Q3 2016 in Review

Simplex Trading sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 15,483 shares — an estimated $894K sold.

Simplex Trading first reported a position in HTWR in Q1 2015 and held it in 5 quarters. The position peaked at $894K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Simplex Trading reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 15,483 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $894K.
  • Simplex Trading first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
  • Simplex Trading's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $894K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.