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
-125,800
Closed -$7.26M – 9597
2016
Q2 		$7.26M Buy
125,800
+97,200
+340% +$3.18M ﹤0.01% 1758
2016
Q1 		$899K Sell
28,600
-41,100
-59% -$1.39M ﹤0.01% 5296
2015
Q4 		$3.51M Buy
69,700
+28,600
+70% +$1.34M ﹤0.01% 3027
2015
Q3 		$2.15M Buy
41,100
+37,300
+982% +$2.83M ﹤0.01% 4135
2015
Q2 		$276K Sell
3,800
-31,100
-89% -$2.43M ﹤0.01% 8687
2015
Q1 		$3.06M Buy
34,900
+3,100
+10% +$263K ﹤0.01% 3523
2014
Q4 		$2.33M Buy
31,800
+20,000
+169% +$1.52M ﹤0.01% 4161
2014
Q3 		$916K Buy
11,800
+9,300
+372% +$770K ﹤0.01% 6096
2014
Q2 		$221K Sell
2,500
-6,200
-71% -$555K ﹤0.01% 8897
2014
Q1 		$816K Buy
8,700
+300
+4% +$29.2K ﹤0.01% 5870
2013
Q4 		$789K Sell
8,400
-15,500
-65% -$1.31M ﹤0.01% 5913
2013
Q3 		$1.75M Sell
23,900
-26,300
-52% -$2.24M ﹤0.01% 4328
2013
Q2 		$4.78M Buy
+50,200
New +$4.57M ﹤0.01% 2683

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.