Virtus Fund Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Virtus Fund Advisers’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	-10,143	Closed	-$531K	–	875
2015 Q3	$531K	Sell	10,143 -15,046	-60%	-$1.14M	﹤0.01%	338
2015 Q2	$1.83M	Sell	25,189 -351	-1%	-$27.4K	0.01%	315
2015 Q1	$2.24M	Sell	25,540 -6,519	-20%	-$554K	0.02%	310
2014 Q4	$2.35M	Buy	32,059 +155	+0.5%	+$11.8K	0.02%	314
2014 Q3	$2.48M	Sell	31,904 -1,226	-4%	-$102K	0.02%	318
2014 Q2	$2.93M	Buy	+33,130	New	+$2.97M	0.02%	319

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Fund Advisers's HTWR Position: Q4 2015 in Review

Virtus Fund Advisers sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 10,143 shares — an estimated $531K sold.

Virtus Fund Advisers first reported a position in HTWR in Q2 2014 and held it in 6 quarters. The position peaked at $2.93M in Q2 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Virtus Fund Advisers reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 10,143 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $531K.
Virtus Fund Advisers first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.93M in Q2 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.