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

Stevens 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
2016 Q3	–	Sell	-170,507	Closed	-$9.85M	–	1284
2016 Q2	$9.85M	Buy	+170,507	New	+$5.58M	0.39%	65
2015 Q4	–	Sell	-7,016	Closed	-$367K	–	1290
2015 Q3	$367K	Buy	7,016 +4,026	+135%	+$306K	0.02%	626
2015 Q2	$217K	Buy	+2,990	New	+$233K	0.01%	854
2015 Q1	–	Sell	-7,045	Closed	-$517K	–	1395
2014 Q4	$517K	Buy	+7,045	New	+$535K	0.02%	567
2014 Q3	–	Sell	-9,175	Closed	-$812K	–	1395
2014 Q2	$812K	Buy	9,175 +3,344	+57%	+$300K	0.02%	548
2014 Q1	$547K	Buy	+5,831	New	+$567K	0.01%	635
2013 Q4	–	Sell	-16,705	Closed	-$1.22M	–	1379
2013 Q3	$1.22M	Buy	+16,705	New	+$1.42M	0.04%	440

Stevens Capital Management's HTWR Position: Q3 2016 in Review

Stevens Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 170,507 shares — an estimated $9.85M sold.

Stevens Capital Management first reported a position in HTWR in Q3 2013 and held it in 7 quarters. The position peaked at $9.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Stevens Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 170,507 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $9.85M.
Stevens Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.85M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.