US Bancorp’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

US Bancorp’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	-3	Closed	–	–	3728
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3736
2016 Q1	$0	Buy	+3	New	+$102	﹤0.01%	3759
2014 Q4	–	Sell	-354	Closed	-$27K	–	3694
2014 Q3	$27K	Buy	354 +28	+9%	+$2.32K	﹤0.01%	2760
2014 Q2	$29K	Sell	326 -1,497	-82%	-$134K	﹤0.01%	2723
2014 Q1	$171K	Buy	1,823 +1,590	+682%	+$155K	﹤0.01%	1850
2013 Q4	$22K	Buy	233 +24	+11%	+$2.03K	﹤0.01%	2747
2013 Q3	$15K	Buy	209 +30	+17%	+$2.56K	﹤0.01%	2778
2013 Q2	$17K	Buy	+179	New	+$16.3K	﹤0.01%	2722

US Bancorp's HTWR Position: Q3 2016 in Review

US Bancorp sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 3 shares.

US Bancorp first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $171K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

US Bancorp reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 3 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016.
US Bancorp first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
US Bancorp's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $171K in Q1 2014.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.