TC
HTWR

TFS Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

TFS Capital’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
Q2 		– Sell
-32,616
Closed -$1.02M – 1356
2016
Q1 		$1.02M Buy
+32,616
New +$1.1M 0.15% 247
2014
Q1 		– Sell
-53,734
Closed -$5.05M – 1762
2013
Q4 		$5.05M Buy
53,734
+49,656
+1,218% +$4.2M 0.24% 107
2013
Q3 		$298K Buy
+4,078
New +$348K 0.01% 1103

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's HTWR Position: Q2 2016 in Review

TFS Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 32,616 shares — an estimated $1.02M sold.

TFS Capital first reported a position in HTWR in Q3 2013 and held it in 3 quarters. The position peaked at $5.05M in Q4 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • TFS Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 32,616 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $1.02M.
  • TFS Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • TFS Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.05M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.