Wedbush Securities’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-6,505	Closed	-$478K	–	810
2014 Q4	$478K	Buy	6,505 +100	+2%	+$7.6K	0.07%	280
2014 Q3	$497K	Buy	6,405 +615	+11%	+$50.9K	0.08%	266
2014 Q2	$512K	Sell	5,790 -150	-3%	-$13.4K	0.08%	257
2014 Q1	$557K	Sell	5,940 -1,320	-18%	-$128K	0.1%	221
2013 Q4	$682K	Sell	7,260 -50	-0.7%	-$4.23K	0.16%	150
2013 Q3	$535K	Sell	7,310 -270	-4%	-$23K	0.14%	172
2013 Q2	$721K	Buy	+7,580	New	+$690K	0.2%	134

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JHIU

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

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

MNA

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

Wedbush Securities's HTWR Position: Q1 2015 in Review

Wedbush Securities sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 6,505 shares — an estimated $478K sold.

Wedbush Securities first reported a position in HTWR in Q2 2013 and held it in 7 quarters. The position peaked at $721K in Q2 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Wedbush Securities reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Wedbush Securities sold 6,505 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $478K.
Wedbush Securities first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Wedbush Securities's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $721K in Q2 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.