Alambic Investment Management, L.P. - HEARTWARE INTL INC ownership

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q2 2016$2,549,000
+25.6%
44,130
-31.7%
0.64%
-2.6%
Q1 2016$2,030,000
+374.3%
64,598
+660.0%
0.66%
+154.3%
Q4 2015$428,0008,5000.26%
Other shareholders
HEARTWARE INTL INC shareholders Q3 2016
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 50,000$3,672,0001.35%
Rock Springs Capital Management LP 120,000$8,812,0001.03%
Rhenman & Partners Asset Management AB 38,000$2,790,0000.81%
SECTORAL ASSET MANAGEMENT INC 168,525$12,375,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 164,800$12,101,0000.44%
Cortina Asset Management, LLC 121,722$8,938,0000.40%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$147,317,0000.36%
NJ State Employees Deferred Compensation Plan 23,000$1,689,0000.33%
Broadfin Capital, LLC 100,000$7,344,0000.32%
FORTALEZA ASSET MANAGEMENT INC/ 7,530$553,0000.25%
View complete list of HEARTWARE INTL INC shareholders