Walleye Trading
HTWR

Walleye Trading’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-800
Closed -$46K – 5916
2016
Q2 		$46K Sell
800
-3,048
-79% -$99.7K ﹤0.01% 4035
2016
Q1 		$121K Buy
+3,848
New +$130K ﹤0.01% 3193

Walleye Trading's HTWR Position: Q3 2016 in Review

Walleye Trading sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 800 shares — an estimated $46K sold.

Walleye Trading first reported a position in HTWR in Q1 2016 and held it in 2 quarters. The position peaked at $121K in Q1 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Walleye Trading reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $46K.
  • Walleye Trading first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $121K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.