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	-12	Closed	-$10K	–	7022
2016 Q2	$10K	Buy	+12	New	+$392	﹤0.01%	3651
2016 Q1	–	Sell	-10	Closed	-$3K	–	6844
2015 Q4	$3K	Buy	+10	New	+$470	﹤0.01%	4395
2015 Q2	–	Sell	-12	Closed	-$3K	–	6358
2015 Q1	$3K	Buy	12 +2	+20%	+$170	﹤0.01%	3989
2014 Q4	$3K	Buy	+10	New	+$760	﹤0.01%	3619

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.