SIA
HTWR

Sit Investment Associates’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Sit Investment Associates’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
2015
Q3 		– Sell
-17,200
Closed -$1.25M – 534
2015
Q2 		$1.25M Buy
+17,200
New +$1.34M 0.02% 294
2013
Q3 		– Sell
-15,795
Closed -$1.5M – 470
2013
Q2 		$1.5M Buy
+15,795
New +$1.44M 0.03% 298

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sit Investment Associates's HTWR Position: Q3 2015 in Review

Sit Investment Associates sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 17,200 shares — an estimated $1.25M sold.

Sit Investment Associates first reported a position in HTWR in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

  • Sit Investment Associates reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 17,200 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $1.25M.
  • Sit Investment Associates first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Sit Investment Associates's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.5M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.