Squarepoint
HTWR

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

Squarepoint’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
-5,300
Closed -$306K – 1470
2016
Q2 		$306K Sell
5,300
-11,300
-68% -$370K 0.02% 724
2016
Q1 		$522K Buy
16,600
+10,300
+163% +$348K 0.04% 607
2015
Q4 		$318K Buy
+6,300
New +$296K 0.03% 778

Squarepoint's HTWR Position: Q3 2016 in Review

Squarepoint sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 5,300 shares — an estimated $306K sold.

Squarepoint first reported a position in HTWR in Q4 2015 and held it in 3 quarters. The position peaked at $522K in Q1 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Squarepoint reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 5,300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $306K.
  • Squarepoint first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Squarepoint's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $522K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.