Balyasny Asset Management
THOR

Balyasny Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-864,130
Closed -$28.1M – 1277
2014
Q4 		$28.1M Sell
864,130
-564,922
-40% -$16.4M 0.35% 107
2014
Q3 		$38.2M Buy
1,429,052
+1,019,746
+249% +$29M 0.48% 70
2014
Q2 		$14.3M Buy
409,306
+86,154
+27% +$2.87M 0.24% 159
2014
Q1 		$11.6M Buy
323,152
+225,252
+230% +$8.07M 0.18% 199
2013
Q4 		$3.58M Sell
97,900
-179,773
-65% -$7.05M 0.06% 352
2013
Q3 		$10.4M Sell
277,673
-733,196
-73% -$25.6M 0.18% 193
2013
Q2 		$31.6M Buy
+1,010,869
New +$33.9M 0.77% 35

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BFA
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PAI
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EAM
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BA
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OIM
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