Sivik Global Healthcare’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Sivik Global Healthcare’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 Q2	–	Sell	-7,426	Closed	-$233K	–	72
2016 Q1	$233K	Buy	7,426 +541	+8%	+$18.3K	0.1%	58
2015 Q4	$347K	Buy	+6,885	New	+$323K	0.16%	60
2014 Q3	–	Sell	-13,000	Closed	-$1.15M	–	83
2014 Q2	$1.15M	Hold	13,000	–	–	0.58%	62
2014 Q1	$1.22M	Sell	13,000 -2,000	-13%	-$195K	0.76%	57
2013 Q4	$1.41M	Buy	+15,000	New	+$1.27M	1%	46

Other funds holding HTWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sivik Global Healthcare's HTWR Position: Q2 2016 in Review

Sivik Global Healthcare sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 7,426 shares — an estimated $233K sold.

Sivik Global Healthcare first reported a position in HTWR in Q4 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Sivik Global Healthcare reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Sivik Global Healthcare sold 7,426 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $233K.
Sivik Global Healthcare first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Sivik Global Healthcare's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.41M in Q4 2013.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Sivik Global Healthcare's 13F filing for Q2 2016, filed 5 Aug 2016.