Swiss National Bank
HTWR

Swiss National Bank’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Swiss National Bank’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
-27,800
Closed -$1.6M – 2554
2016
Q2 		$1.6M Buy
27,800
+2,000
+8% +$65.4K ﹤0.01% 1660
2016
Q1 		$782K Buy
25,800
+5,000
+24% +$169K ﹤0.01% 2059
2015
Q4 		$1.05M Hold
20,800
– – ﹤0.01% 1795
2015
Q3 		$1.09M Buy
20,800
+2,800
+16% +$213K ﹤0.01% 1732
2015
Q2 		$1.31M Buy
18,000
+300
+2% +$23.4K ﹤0.01% 1613
2015
Q1 		$1.55M Buy
17,700
+400
+2% +$34K ﹤0.01% 1469
2014
Q4 		$1.27M Buy
17,300
+400
+2% +$30.4K ﹤0.01% 1579
2014
Q3 		$1.31M Sell
16,900
-300
-2% -$24.8K 0.01% 1495
2014
Q2 		$1.52M Buy
17,200
+1,000
+6% +$89.6K 0.01% 1440
2014
Q1 		$1.52M Buy
16,200
+3,800
+31% +$370K 0.01% 1416
2013
Q4 		$1.17M Hold
12,400
– – ﹤0.01% 1405
2013
Q3 		$908K Sell
12,400
-600
-5% -$51.2K ﹤0.01% 1515
2013
Q2 		$1.24M Buy
+13,000
New +$1.18M 0.01% 1267

Swiss National Bank's HTWR Position: Q3 2016 in Review

Swiss National Bank sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 27,800 shares — an estimated $1.6M sold.

Swiss National Bank first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Swiss National Bank reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 27,800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.6M.
  • Swiss National Bank first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.