Susquehanna International Group
HTWR

Susquehanna International Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Susquehanna International Group’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
-5,704
Closed -$329K – 9596
2016
Q2 		$329K Buy
+5,704
New +$187K ﹤0.01% 6807
2015
Q3 		– Sell
-3,750
Closed -$285K – 10725
2015
Q2 		$273K Sell
3,750
-17,738
-83% -$1.38M ﹤0.01% 8709
2015
Q1 		$1.89M Buy
21,488
+13,165
+158% +$1.12M ﹤0.01% 4428
2014
Q4 		$611K Buy
8,323
+1,579
+23% +$120K ﹤0.01% 6852
2014
Q3 		$524K Buy
6,744
+2,455
+57% +$203K ﹤0.01% 7121
2014
Q2 		$380K Buy
+4,289
New +$384K ﹤0.01% 7981
2014
Q1 		– Sell
-6,543
Closed -$637K – 9784
2013
Q4 		$615K Buy
+6,543
New +$553K ﹤0.01% 6368
2013
Q3 		– Sell
-12,499
Closed -$1.07M – 9043
2013
Q2 		$1.19M Buy
+12,499
New +$1.14M ﹤0.01% 4703

Susquehanna International Group's HTWR Position: Q3 2016 in Review

Susquehanna International Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 5,704 shares — an estimated $329K sold.

Susquehanna International Group first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Susquehanna International Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 5,704 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $329K.
  • Susquehanna International Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.89M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.