SIM
HTWR

Spark Investment Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Spark Investment Management’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
-26,600
Closed -$1.54M – 961
2016
Q2 		$1.54M Sell
26,600
-38,100
-59% -$1.25M 0.14% 235
2016
Q1 		$2.03M Buy
64,700
+21,700
+50% +$734K 0.21% 164
2015
Q4 		$2.17M Buy
43,000
+20,100
+88% +$944K 0.28% 110
2015
Q3 		$1.2M Buy
+22,900
New +$1.74M 0.16% 217

Spark Investment Management's HTWR Position: Q3 2016 in Review

Spark Investment Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 26,600 shares — an estimated $1.54M sold.

Spark Investment Management first reported a position in HTWR in Q3 2015 and held it in 4 quarters. The position peaked at $2.17M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Spark Investment Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 26,600 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.54M.
  • Spark Investment Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.17M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.