Waddell & Reed Financial’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-114,003	Closed	-$10M	–	633
2015 Q1	$10M	Sell	114,003 -80,086	-41%	-$6.81M	0.01%	426
2014 Q4	$14.3M	Sell	194,089 -171,211	-47%	-$13M	0.02%	370
2014 Q3	$28.4M	Hold	365,300	–	–	0.04%	294
2014 Q2	$32.3M	Sell	365,300 -56,160	-13%	-$5.03M	0.05%	293
2014 Q1	$39.5M	Sell	421,460 -71,195	-14%	-$6.93M	0.06%	252
2013 Q4	$46.3M	Buy	492,655 +17,987	+4%	+$1.52M	0.07%	232
2013 Q3	$34.8M	Sell	474,668 -89,933	-16%	-$7.67M	0.07%	250
2013 Q2	$53.7M	Buy	+564,601	New	+$51.4M	0.11%	190

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

JHIU

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Waddell & Reed Financial's HTWR Position: Q2 2015 in Review

Waddell & Reed Financial sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 114,003 shares — an estimated $10M sold.

Waddell & Reed Financial first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $53.7M in Q2 2013. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

Waddell & Reed Financial reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 114,003 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $10M.
Waddell & Reed Financial first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $53.7M in Q2 2013.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.