AC
THOR

Ascend Capital’s THORATEC CORPORATION THOR Stock Holding History

Ascend 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
Q4 		– Sell
-75,000
Closed -$2M – 229
2014
Q3 		$2M Buy
+75,000
New +$2.13M 0.06% 165
2013
Q3 		– Sell
-284,733
Closed -$8.91M – 258
2013
Q2 		$8.91M Buy
+284,733
New +$9.56M 0.38% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's THOR Position: Q4 2014 in Review

Ascend Capital sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 75,000 shares — an estimated $2M sold.

Ascend Capital first reported a position in THOR in Q2 2013 and held it in 2 quarters. The position peaked at $8.91M in Q2 2013. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Ascend Capital reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 75,000 THORATEC CORPORATION shares in Q4 2014, an estimated $2M.
  • Ascend Capital first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's THORATEC CORPORATION position peaked at $8.91M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.