UBS AM
HTWR

UBS AM’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

UBS AM’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
-441,908
Closed -$25.5M – 2626
2016
Q2 		$25.5M Sell
441,908
-376,313
-46% -$12.3M 0.03% 576
2016
Q1 		$25.7M Buy
818,221
+139,737
+21% +$4.73M 0.03% 556
2015
Q4 		$34.2M Buy
678,484
+205,911
+44% +$9.67M 0.04% 472
2015
Q3 		$24.7M Buy
472,573
+215,962
+84% +$16.4M 0.03% 604
2015
Q2 		$18.7M Buy
256,611
+48,045
+23% +$3.75M 0.02% 738
2015
Q1 		$18.3M Buy
208,566
+80,337
+63% +$6.83M 0.02% 737
2014
Q4 		$9.42M Buy
128,229
+43,493
+51% +$3.3M 0.01% 887
2014
Q3 		$6.58M Buy
84,736
+44,523
+111% +$3.69M 0.01% 975
2014
Q2 		$3.56M Buy
40,213
+34,765
+638% +$3.11M ﹤0.01% 1122
2014
Q1 		$511K Buy
5,448
+1,148
+27% +$112K ﹤0.01% 1881
2013
Q4 		$404K Buy
4,300
+300
+8% +$25.4K ﹤0.01% 1929
2013
Q3 		$293K Hold
4,000
– – ﹤0.01% 2094
2013
Q2 		$380K Buy
+4,000
New +$364K ﹤0.01% 1844

UBS AM's HTWR Position: Q3 2016 in Review

UBS AM sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 441,908 shares — an estimated $25.5M sold.

UBS AM first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $34.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • UBS AM reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 441,908 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $25.5M.
  • UBS AM first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • UBS AM's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $34.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.