Jane Street
THOR

Jane Street’s THORATEC CORPORATION THOR Stock Holding History

Jane Street’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
Q3 		– Sell
-5,766
Closed -$257K – 4585
2015
Q2 		$257K Buy
+5,766
New +$252K ﹤0.01% 2995
2014
Q1 		– Sell
-8,627
Closed -$316K – 3362
2013
Q4 		$316K Sell
8,627
-7,697
-47% -$302K ﹤0.01% 1608
2013
Q3 		$609K Buy
+16,324
New +$570K 0.01% 1564

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's THOR Position: Q3 2015 in Review

Jane Street sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 5,766 shares — an estimated $257K sold.

Jane Street first reported a position in THOR in Q3 2013 and held it in 3 quarters. The position peaked at $609K in Q3 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Jane Street reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 5,766 THORATEC CORPORATION shares in Q3 2015, an estimated $257K.
  • Jane Street first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 3 quarters.
  • Jane Street's THORATEC CORPORATION position peaked at $609K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.