BNP Paribas Financial Markets
THOR

BNP Paribas Financial Markets’s THORATEC CORPORATION THOR Stock Holding History

BNP Paribas Financial Markets’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-210,305
Closed -$13.3M – 3710
2015
Q3 		$13.3M Buy
210,305
+206,201
+5,024% +$12.2M 0.03% 344
2015
Q2 		$183K Buy
4,104
+3,246
+378% +$142K ﹤0.01% 1751
2015
Q1 		$35.9K Buy
+858
New +$32.7K ﹤0.01% 2085
2014
Q4 		– Sell
-4,744
Closed -$127K – 3981
2014
Q3 		$127K Buy
4,744
+4,723
+22,490% +$134K ﹤0.01% 2070
2014
Q2 		$732 Sell
21
-2,886
-99% -$96.2K ﹤0.01% 3517
2014
Q1 		$95.3K Buy
2,907
+1,074
+59% +$38.5K ﹤0.01% 1986
2013
Q4 		$67.1K Sell
1,833
-13,564
-88% -$532K ﹤0.01% 1804
2013
Q3 		$574K Sell
15,397
-7,809
-34% -$273K ﹤0.01% 1458
2013
Q2 		$727K Buy
+23,206
New +$779K ﹤0.01% 1240

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

BNP Paribas Financial Markets's THOR Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 210,305 shares — an estimated $13.3M sold.

BNP Paribas Financial Markets first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 210,305 THORATEC CORPORATION shares in Q4 2015, an estimated $13.3M.
  • BNP Paribas Financial Markets first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's THORATEC CORPORATION position peaked at $13.3M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.