Quantres Asset Management’s St Jude Medical STJ Stock Holding History

Quantres Asset Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,600	Closed	-$203K	–	272
2016 Q2	$203K	Buy	+2,600	New	+$185K	0.13%	166
2015 Q4	–	Sell	-24,000	Closed	-$1.51M	–	176
2015 Q3	$1.51M	Buy	24,000 +20,600	+606%	+$1.47M	1.18%	28
2015 Q2	$248K	Buy	+3,400	New	+$246K	0.2%	138
2015 Q1	–	Sell	-3,800	Closed	-$247K	–	212
2014 Q4	$247K	Sell	3,800 -500	-12%	-$32.2K	0.24%	137
2014 Q3	$259K	Buy	+4,300	New	+$281K	0.26%	112
2014 Q2	–	Sell	-5,700	Closed	-$373K	–	256
2014 Q1	$373K	Buy	+5,700	New	+$371K	0.44%	90

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantres Asset Management's STJ Position: Q3 2016 in Review

Quantres Asset Management sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 2,600 shares — an estimated $203K sold.

Quantres Asset Management first reported a position in STJ in Q1 2014 and held it in 6 quarters. The position peaked at $1.51M in Q3 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Quantres Asset Management reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 2,600 St Jude Medical shares in Q3 2016, an estimated $203K.
Quantres Asset Management first reported a position in St Jude Medical in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's St Jude Medical position peaked at $1.51M in Q3 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.