Two Sigma Advisers
HTWR

Two Sigma Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Two Sigma Advisers’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
-121,651
Closed -$7.03M – 2411
2016
Q2 		$7.03M Sell
121,651
-12,500
-9% -$409K 0.04% 453
2016
Q1 		$4.21M Buy
134,151
+26,500
+25% +$897K 0.02% 559
2015
Q4 		$5.43M Buy
107,651
+24,000
+29% +$1.13M 0.03% 424
2015
Q3 		$4.71M Buy
83,651
+14,800
+21% +$1.12M 0.03% 487
2015
Q2 		$5M Buy
68,851
+60,600
+734% +$4.73M 0.04% 480
2015
Q1 		$724K Buy
+8,251
New +$701K 0.01% 1199
2014
Q4 		– Sell
-20,751
Closed -$1.61M – 2962
2014
Q3 		$1.61M Sell
20,751
-18,500
-47% -$1.53M 0.01% 883
2014
Q2 		$3.47M Sell
39,251
-6,700
-15% -$600K 0.03% 583
2014
Q1 		$4.31M Buy
45,951
+5,300
+13% +$516K 0.04% 467
2013
Q4 		$3.82M Buy
40,651
+7,800
+24% +$660K 0.04% 467
2013
Q3 		$2.41M Buy
32,851
+19,100
+139% +$1.63M 0.03% 553
2013
Q2 		$1.31M Buy
+13,751
New +$1.25M 0.02% 714

Two Sigma Advisers's HTWR Position: Q3 2016 in Review

Two Sigma Advisers sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 121,651 shares — an estimated $7.03M sold.

Two Sigma Advisers first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $7.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Two Sigma Advisers reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 121,651 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $7.03M.
  • Two Sigma Advisers first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Two Sigma Advisers's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $7.03M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.