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Equitec Specialists’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Equitec Specialists’s Portfolio THMO Stock Details THMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2
Closed -$20K – 122
2014
Q4 		$20K Buy
+2
New +$19.8K 0.01% 91

Other funds holding THMO

SM
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Equitec Specialists's THMO Position: Q1 2015 in Review

Equitec Specialists sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q1 2015, closing a stake of 2 shares — an estimated $20K sold.

Equitec Specialists first reported a position in THMO in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 13 funds tracked by Wall St. Rank hold THMO as of Q1 2015.

  • Equitec Specialists reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Equitec Specialists sold 2 ThermoGenesis Holdings, Inc. Common Stock shares in Q1 2015, an estimated $20K.
  • Equitec Specialists first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Equitec Specialists's ThermoGenesis Holdings, Inc. Common Stock position peaked at $20K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q1 2015.

Based on Equitec Specialists's 13F filing for Q1 2015, filed 7 May 2015.