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

TimesSquare Capital 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
2015 Q3	–	Sell	-277,050	Closed	-$20.1M	–	264
2015 Q2	$20.1M	Sell	277,050 -148,500	-35%	-$11.6M	0.11%	213
2015 Q1	$37.4M	Sell	425,550 -47,200	-10%	-$4.01M	0.2%	171
2014 Q4	$34.7M	Buy	472,750 +134,600	+40%	+$10.2M	0.19%	174
2014 Q3	$26.3M	Sell	338,150 -2,600	-0.8%	-$215K	0.15%	198
2014 Q2	$30.2M	Sell	340,750 -27,000	-7%	-$2.42M	0.16%	190
2014 Q1	$34.5M	Sell	367,750 -56,850	-13%	-$5.53M	0.18%	177
2013 Q4	$39.9M	Buy	424,600 +63,700	+18%	+$5.39M	0.2%	170
2013 Q3	$26.4M	Buy	360,900 +93,700	+35%	+$7.99M	0.15%	202
2013 Q2	$25.4M	Buy	+267,200	New	+$24.3M	0.16%	196

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TimesSquare Capital Management's HTWR Position: Q3 2015 in Review

TimesSquare Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 277,050 shares — an estimated $20.1M sold.

TimesSquare Capital Management first reported a position in HTWR in Q2 2013 and held it in 9 quarters. The position peaked at $39.9M in Q4 2013. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

TimesSquare Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
TimesSquare Capital Management sold 277,050 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $20.1M.
TimesSquare Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $39.9M in Q4 2013.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.