GT
THOR

Glenmede Trust’s THORATEC CORPORATION THOR Stock Holding History

Glenmede Trust’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
-59
Closed -$3K – 2905
2015
Q3 		$3K Sell
59
-607
-91% -$36.1K ﹤0.01% 2467
2015
Q2 		$29K Sell
666
-274
-29% -$12K ﹤0.01% 1793
2015
Q1 		$39K Sell
940
-550
-37% -$21K ﹤0.01% 1761
2014
Q4 		$48K Buy
1,490
+320
+27% +$9.31K ﹤0.01% 1767
2014
Q3 		$31K Sell
1,170
-478,495
-100% -$13.6M ﹤0.01% 1839
2014
Q2 		$16.7M Buy
479,665
+61,846
+15% +$2.06M 0.15% 208
2014
Q1 		$15M Buy
417,819
+50,910
+14% +$1.82M 0.14% 216
2013
Q4 		$13.4M Buy
366,909
+344,540
+1,540% +$13.5M 0.14% 201
2013
Q3 		$834K Buy
+22,369
New +$782K 0.01% 699

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

Glenmede Trust's THOR Position: Q4 2015 in Review

Glenmede Trust sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 59 shares — an estimated $3K sold.

Glenmede Trust first reported a position in THOR in Q3 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Glenmede Trust reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 59 THORATEC CORPORATION shares in Q4 2015, an estimated $3K.
  • Glenmede Trust first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 9 quarters.
  • Glenmede Trust's THORATEC CORPORATION position peaked at $16.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.