TI
HTWR

Trexquant Investment’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Trexquant Investment’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
-13,700
Closed -$430K – 1278
2016
Q1 		$430K Buy
+13,700
New +$464K 0.05% 607

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

Trexquant Investment's HTWR Position: Q2 2016 in Review

Trexquant Investment sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 13,700 shares — an estimated $430K sold.

Trexquant Investment first reported a position in HTWR in Q1 2016 and held it in 1 quarter. The position peaked at $430K in Q1 2016. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Trexquant Investment reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 13,700 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $430K.
  • Trexquant Investment first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Trexquant Investment's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $430K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.