UBS Group
HTWR

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

UBS Group’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
-16,566
Closed -$958K – 8296
2016
Q2 		$958K Sell
16,566
-5,961
-26% -$195K ﹤0.01% 3420
2016
Q1 		$708K Buy
22,527
+7,272
+48% +$246K ﹤0.01% 3521
2015
Q4 		$769K Buy
15,255
+2,450
+19% +$115K ﹤0.01% 3607
2015
Q3 		$669K Buy
12,805
+2,685
+27% +$204K ﹤0.01% 3668
2015
Q2 		$736K Buy
10,120
+874
+9% +$68.2K ﹤0.01% 3805
2015
Q1 		$812K Sell
9,246
-617
-6% -$52.4K ﹤0.01% 3751
2014
Q4 		$724K Buy
+9,863
New +$749K ﹤0.01% 3849

UBS Group's HTWR Position: Q3 2016 in Review

UBS Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 16,566 shares — an estimated $958K sold.

UBS Group first reported a position in HTWR in Q4 2014 and held it in 7 quarters. The position peaked at $958K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • UBS Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 16,566 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $958K.
  • UBS Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2014 and held it in 7 quarters.
  • UBS Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $958K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.