Sterling Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Sterling Capital 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
2014 Q4	–	Sell	-15,468	Closed	-$1.2M	–	997
2014 Q3	$1.2M	Buy	15,468 +1,270	+9%	+$105K	0.01%	568
2014 Q2	$1.26M	Sell	14,198 -2,832	-17%	-$254K	0.01%	546
2014 Q1	$1.6M	Buy	17,030 +4,923	+41%	+$479K	0.01%	413
2013 Q4	$1.14M	Buy	+12,107	New	+$1.02M	0.01%	363

Other funds holding HTWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Capital Management's HTWR Position: Q4 2014 in Review

Sterling Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 15,468 shares — an estimated $1.2M sold.

Sterling Capital Management first reported a position in HTWR in Q4 2013 and held it in 4 quarters. The position peaked at $1.6M in Q1 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

Sterling Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Sterling Capital Management sold 15,468 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $1.2M.
Sterling Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Sterling Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.6M in Q1 2014.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.