QT
THOR

Quantbot Technologies’s THORATEC CORPORATION THOR Stock Holding History

Quantbot Technologies’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
-4,078
Closed -$181K – 1635
2015
Q2 		$181K Buy
+4,078
New +$179K 0.03% 470
2014
Q3 		– Sell
-394
Closed -$13K – 1601
2014
Q2 		$13K Sell
394
-6,118
-94% -$204K ﹤0.01% 1068
2014
Q1 		$233K Buy
6,512
+5,176
+387% +$186K 0.06% 411
2013
Q4 		$48K Buy
+1,336
New +$52.4K 0.02% 609

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

Quantbot Technologies's THOR Position: Q3 2015 in Review

Quantbot Technologies sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 4,078 shares — an estimated $181K sold.

Quantbot Technologies first reported a position in THOR in Q4 2013 and held it in 4 quarters. The position peaked at $233K in Q1 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Quantbot Technologies reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 4,078 THORATEC CORPORATION shares in Q3 2015, an estimated $181K.
  • Quantbot Technologies first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's THORATEC CORPORATION position peaked at $233K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.