VRS
HTWR

Virginia Retirement Systems’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Virginia Retirement Systems’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
2015
Q1 		– Sell
-2,800
Closed -$206K – 1072
2014
Q4 		$206K Buy
+2,800
New +$213K ﹤0.01% 937

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Virginia Retirement Systems's HTWR Position: Q1 2015 in Review

Virginia Retirement Systems sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 2,800 shares — an estimated $206K sold.

Virginia Retirement Systems first reported a position in HTWR in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

  • Virginia Retirement Systems reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $206K.
  • Virginia Retirement Systems first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Virginia Retirement Systems's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $206K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.