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
-16,000
Closed -$924K – 9595
2016
Q2 		$924K Buy
16,000
+300
+2% +$9.81K ﹤0.01% 5023
2016
Q1 		$493K Sell
15,700
-10,100
-39% -$342K ﹤0.01% 6426
2015
Q4 		$1.3M Sell
25,800
-3,000
-10% -$141K ﹤0.01% 4883
2015
Q3 		$1.51M Buy
28,800
+18,200
+172% +$1.38M ﹤0.01% 4866
2015
Q2 		$771K Sell
10,600
-1,800
-15% -$141K ﹤0.01% 6751
2015
Q1 		$1.09M Buy
12,400
+6,600
+114% +$561K ﹤0.01% 5594
2014
Q4 		$426K Sell
5,800
-3,600
-38% -$273K ﹤0.01% 7535
2014
Q3 		$730K Sell
9,400
-19,500
-67% -$1.62M ﹤0.01% 6524
2014
Q2 		$2.56M Buy
28,900
+24,700
+588% +$2.21M ﹤0.01% 4191
2014
Q1 		$394K Sell
4,200
-3,000
-42% -$292K ﹤0.01% 7144
2013
Q4 		$677K Sell
7,200
-8,100
-53% -$685K ﹤0.01% 6200
2013
Q3 		$1.12M Buy
15,300
+7,900
+107% +$674K ﹤0.01% 5090
2013
Q2 		$704K Buy
+7,400
New +$673K ﹤0.01% 5543

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.