TAM
HTWR

TFG Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

TFG Asset 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
Q1 		– Sell
-7,500
Closed -$378K – 28
2015
Q4 		$378K Buy
+7,500
New +$352K 0.13% 24

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFG Asset Management's HTWR Position: Q1 2016 in Review

TFG Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 7,500 shares — an estimated $378K sold.

TFG Asset Management first reported a position in HTWR in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • TFG Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • TFG Asset Management sold 7,500 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $378K.
  • TFG Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • TFG Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $378K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on TFG Asset Management's 13F filing for Q1 2016, filed 13 May 2016.