SG
HTWR

Societe Generale’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Societe Generale’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 		$6.88M Buy
+119,199
New +$3.9M 0.05% 304

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's HTWR Position: Q2 2016 in Review

Societe Generale opened a new position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016: 119,199 shares worth $6.88M. The stake represents 0.05% of the portfolio and ranks #304 among its holdings.

131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Societe Generale held 119,199 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $6.88M as of Q2 2016.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) was a new Societe Generale position in Q2 2016.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.05% of Societe Generale's portfolio in Q2 2016, its #304 holding.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.