TI
THOR

Trexquant Investment’s THORATEC CORPORATION THOR Stock Holding History

Trexquant Investment’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
-12,200
Closed -$543K – 1471
2015
Q2 		$543K Buy
+12,200
New +$534K 0.06% 579

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

Trexquant Investment's THOR Position: Q3 2015 in Review

Trexquant Investment sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 12,200 shares — an estimated $543K sold.

Trexquant Investment first reported a position in THOR in Q2 2015 and held it in 1 quarter. The position peaked at $543K in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Trexquant Investment reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 12,200 THORATEC CORPORATION shares in Q3 2015, an estimated $543K.
  • Trexquant Investment first reported a position in THORATEC CORPORATION in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's THORATEC CORPORATION position peaked at $543K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.