VKH
HTWR

Virtu KCG Holdings’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-14,201
Closed -$743K – 4234
2015
Q3 		$743K Buy
+14,201
New +$1.08M 0.01% 1141
2013
Q4 		– Sell
-4,525
Closed -$331K – 4503
2013
Q3 		$331K Buy
+4,525
New +$386K ﹤0.01% 2505

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's HTWR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 14,201 shares — an estimated $743K sold.

Virtu KCG Holdings first reported a position in HTWR in Q3 2013 and held it in 2 quarters. The position peaked at $743K in Q3 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

  • Virtu KCG Holdings reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,201 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $743K.
  • Virtu KCG Holdings first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $743K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.