State of New Jersey Common Pension Fund D’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State of New Jersey Common Pension Fund D’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	-15,000	Closed	-$866K	–	982
2016 Q2	$866K	Hold	15,000	–	–	﹤0.01%	832
2016 Q1	$471K	Hold	15,000	–	–	﹤0.01%	890
2015 Q4	$756K	Hold	15,000	–	–	﹤0.01%	875
2015 Q3	$785K	Hold	15,000	–	–	﹤0.01%	863
2015 Q2	$1.09M	Hold	15,000	–	–	﹤0.01%	833
2015 Q1	$1.32M	Hold	15,000	–	–	0.01%	822
2014 Q4	$1.1M	Hold	15,000	–	–	﹤0.01%	862
2014 Q3	$1.16M	Hold	15,000	–	–	﹤0.01%	812
2014 Q2	$1.33M	Buy	+15,000	New	+$1.34M	0.01%	789

State of New Jersey Common Pension Fund D's HTWR Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 15,000 shares — an estimated $866K sold.

State of New Jersey Common Pension Fund D first reported a position in HTWR in Q2 2014 and held it in 9 quarters. The position peaked at $1.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $866K.
State of New Jersey Common Pension Fund D first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.33M in Q2 2014.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.