AC
THOR

Apex Capital’s THORATEC CORPORATION THOR Stock Holding History

Apex Capital’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
2014
Q1 		– Sell
-375,000
Closed -$13.7M – 79
2013
Q4 		$13.7M Buy
375,000
+163,000
+77% +$6.4M 0.91% 40
2013
Q3 		$7.91M Buy
+212,000
New +$7.41M 0.57% 57

Other funds holding THOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Apex Capital's THOR Position: Q1 2014 in Review

Apex Capital sold out of THORATEC CORPORATION (THOR) in Q1 2014, closing a stake of 375,000 shares — an estimated $13.7M sold.

Apex Capital first reported a position in THOR in Q3 2013 and held it in 2 quarters. The position peaked at $13.7M in Q4 2013. 230 funds tracked by Wall St. Rank hold THOR as of Q1 2014.

  • Apex Capital reported no remaining THORATEC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Apex Capital sold 375,000 THORATEC CORPORATION shares in Q1 2014, an estimated $13.7M.
  • Apex Capital first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 2 quarters.
  • Apex Capital's THORATEC CORPORATION position peaked at $13.7M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.