Susquehanna International Group
THOR

Susquehanna International Group’s THORATEC CORPORATION THOR Stock Holding History

Susquehanna International Group’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
-198,368
Closed -$12.5M – 10570
2015
Q3 		$12.5M Sell
198,368
-50,542
-20% -$3M 0.01% 1618
2015
Q2 		$11.1M Buy
248,910
+73,584
+42% +$3.22M ﹤0.01% 1883
2015
Q1 		$7.34M Buy
175,326
+6,703
+4% +$256K ﹤0.01% 2225
2014
Q4 		$5.47M Buy
168,623
+158,135
+1,508% +$4.6M ﹤0.01% 2762
2014
Q3 		$280K Sell
10,488
-110,194
-91% -$3.13M ﹤0.01% 8133
2014
Q2 		$4.21M Buy
120,682
+105,188
+679% +$3.51M ﹤0.01% 3355
2014
Q1 		$555K Sell
15,494
-20,407
-57% -$732K ﹤0.01% 6563
2013
Q4 		$1.31M Sell
35,901
-10,104
-22% -$397K ﹤0.01% 5003
2013
Q3 		$1.72M Buy
46,005
+30,366
+194% +$1.06M ﹤0.01% 4369
2013
Q2 		$490K Buy
+15,639
New +$525K ﹤0.01% 6068

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

Susquehanna International Group's THOR Position: Q4 2015 in Review

Susquehanna International Group sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 198,368 shares — an estimated $12.5M sold.

Susquehanna International Group first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Susquehanna International Group reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 198,368 THORATEC CORPORATION shares in Q4 2015, an estimated $12.5M.
  • Susquehanna International Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's THORATEC CORPORATION position peaked at $12.5M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.