Weiss Multi-Strategy Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Weiss Multi-Strategy 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
2016 Q2	–	Sell	-10,000	Closed	-$314K	–	567
2016 Q1	$314K	Buy	+10,000	New	+$338K	0.01%	410
2015 Q1	–	Sell	-7,000	Closed	-$514K	–	577
2014 Q4	$514K	Buy	7,000 +2,000	+40%	+$152K	0.02%	341
2014 Q3	$388K	Sell	5,000 -5,000	-50%	-$414K	0.01%	456
2014 Q2	$885K	Hold	10,000	–	–	0.02%	434
2014 Q1	$938K	Buy	10,000 +5,000	+100%	+$487K	0.02%	497
2013 Q4	$470K	Sell	5,000 -10,000	-67%	-$846K	0.01%	650
2013 Q3	$1.1M	Sell	15,000 -10,000	-40%	-$853K	0.02%	397
2013 Q2	$2.38M	Buy	+25,000	New	+$2.27M	0.07%	310

Other funds holding HTWR

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HTWR Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 10,000 shares — an estimated $314K sold.

Weiss Multi-Strategy Advisers first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q2 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $314K.
Weiss Multi-Strategy Advisers first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.38M in Q2 2013.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.