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
-928
Closed -$28K – 7024
2016
Q2 		$28K Buy
928
+749
+418% +$24.5K ﹤0.01% 2612
2016
Q1 		$69K Buy
179
+178
+17,800% +$6.02K 0.01% 1672
2015
Q4 		$1K Sell
1
-2
-67% -$94 ﹤0.01% 5208
2015
Q3 		$4K Buy
+3
New +$228 ﹤0.01% 4278
2015
Q2 		– Sell
-25
Closed -$6K – 6360
2015
Q1 		$6K Buy
+25
New +$2.12K ﹤0.01% 3435

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.