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
-43,000
Closed -$2.72M – 10569
2015
Q3 		$2.72M Buy
43,000
+2,800
+7% +$166K ﹤0.01% 3681
2015
Q2 		$1.79M Sell
40,200
-62,900
-61% -$2.75M ﹤0.01% 4961
2015
Q1 		$4.32M Sell
103,100
-92,200
-47% -$3.52M ﹤0.01% 2955
2014
Q4 		$6.34M Sell
195,300
-66,200
-25% -$1.93M ﹤0.01% 2553
2014
Q3 		$6.99M Buy
261,500
+134,500
+106% +$3.82M ﹤0.01% 2552
2014
Q2 		$4.43M Buy
127,000
+32,500
+34% +$1.08M ﹤0.01% 3285
2014
Q1 		$3.38M Sell
94,500
-88,700
-48% -$3.18M ﹤0.01% 3452
2013
Q4 		$6.71M Buy
183,200
+6,700
+4% +$263K ﹤0.01% 2534
2013
Q3 		$6.58M Buy
176,500
+75,600
+75% +$2.64M ﹤0.01% 2363
2013
Q2 		$3.16M Buy
+100,900
New +$3.39M ﹤0.01% 3211

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.