SC
HTWR

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

Steven Cohen’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
2015
Q4 		– Sell
-333,800
Closed -$17.5M – 956
2015
Q3 		$17.5M Buy
+333,800
New +$25.4M 0.14% 211
2015
Q1 		– Sell
-94,100
Closed -$6.91M – 884
2014
Q4 		$6.91M Buy
+94,100
New +$7.15M 0.05% 387
2014
Q3 		– Sell
-4,600
Closed -$407K – 852
2014
Q2 		$407K Buy
+4,600
New +$412K ﹤0.01% 647

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's HTWR Position: Q4 2015 in Review

Steven Cohen sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 333,800 shares — an estimated $17.5M sold.

Steven Cohen first reported a position in HTWR in Q2 2014 and held it in 3 quarters. The position peaked at $17.5M in Q3 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

  • Steven Cohen reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Steven Cohen sold 333,800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $17.5M.
  • Steven Cohen first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Steven Cohen's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $17.5M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.