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
-75,800
Closed -$4.79M – 10571
2015
Q3 		$4.79M Buy
75,800
+11,300
+18% +$671K ﹤0.01% 2726
2015
Q2 		$2.88M Sell
64,500
-20,500
-24% -$898K ﹤0.01% 3933
2015
Q1 		$3.56M Sell
85,000
-17,600
-17% -$672K ﹤0.01% 3254
2014
Q4 		$3.33M Sell
102,600
-227,500
-69% -$6.62M ﹤0.01% 3552
2014
Q3 		$8.82M Buy
330,100
+265,100
+408% +$7.53M ﹤0.01% 2249
2014
Q2 		$2.27M Buy
65,000
+1,700
+3% +$56.7K ﹤0.01% 4421
2014
Q1 		$2.27M Sell
63,300
-82,600
-57% -$2.96M ﹤0.01% 4124
2013
Q4 		$5.34M Buy
145,900
+35,000
+32% +$1.37M ﹤0.01% 2852
2013
Q3 		$4.13M Buy
110,900
+43,600
+65% +$1.52M ﹤0.01% 3003
2013
Q2 		$2.11M Buy
+67,300
New +$2.26M ﹤0.01% 3821

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.