Visium Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-50,000	Closed	-$3.63M	–	1357
2015 Q2	$3.63M	Buy	+50,000	New	+$3.9M	0.05%	340
2014 Q2	–	Sell	-60,898	Closed	-$5.71M	–	1263
2014 Q1	$5.71M	Sell	60,898 -86,435	-59%	-$8.41M	0.09%	211
2013 Q4	$13.8M	Buy	+147,333	New	+$12.5M	0.27%	73
2013 Q3	–	Sell	-301,396	Closed	-$28.7M	–	919
2013 Q2	$28.7M	Buy	+301,396	New	+$27.4M	0.67%	35

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's HTWR Position: Q3 2015 in Review

Visium Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.63M sold.

Visium Asset Management first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $28.7M in Q2 2013. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

Visium Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 50,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $3.63M.
Visium Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Visium Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $28.7M in Q2 2013.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.