Dupont Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,100
Closed -$1.27M 725
2015
Q3
$1.27M Buy
+20,100
New +$1.19M 0.03% 415

Other funds holding THOR

Dupont Capital Management's THOR Position: Q4 2015 in Review

Dupont Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 20,100 shares — an estimated $1.27M sold.

Dupont Capital Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $1.27M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Dupont Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 20,100 THORATEC CORPORATION shares in Q4 2015, an estimated $1.27M.
  • Dupont Capital Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
  • Dupont Capital Management's THORATEC CORPORATION position peaked at $1.27M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.