Arrowstreet Capital
THOR

Arrowstreet Capital’s THORATEC CORPORATION THOR Stock Holding History

Arrowstreet 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
2015
Q3 		– Sell
-225,706
Closed -$10.1M – 1615
2015
Q2 		$10.1M Buy
225,706
+211,800
+1,523% +$9.27M 0.06% 264
2015
Q1 		$583K Buy
+13,906
New +$531K ﹤0.01% 807
2014
Q2 		– Sell
-224,851
Closed -$8.05M – 1335
2014
Q1 		$8.05M Sell
224,851
-137,312
-38% -$4.92M 0.05% 341
2013
Q4 		$13.3M Buy
362,163
+60,584
+20% +$2.38M 0.07% 242
2013
Q3 		$11.2M Buy
301,579
+91,822
+44% +$3.21M 0.07% 242
2013
Q2 		$6.57M Buy
+209,757
New +$7.04M 0.05% 287

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

Arrowstreet Capital's THOR Position: Q3 2015 in Review

Arrowstreet Capital sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 225,706 shares — an estimated $10.1M sold.

Arrowstreet Capital first reported a position in THOR in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Arrowstreet Capital reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 225,706 THORATEC CORPORATION shares in Q3 2015, an estimated $10.1M.
  • Arrowstreet Capital first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's THORATEC CORPORATION position peaked at $13.3M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.