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
-100,000
Closed -$3.25M – 1175
2014
Q4 		$3.25M Sell
100,000
-556,600
-85% -$16.2M 0.03% 502
2014
Q3 		$17.6M Buy
+656,600
New +$18.6M 0.14% 194

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 18.14% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Balyasny Asset Management's THOR Position: Q1 2015 in Review

Balyasny Asset Management sold out of THORATEC CORPORATION (THOR) in Q1 2015, closing a stake of 864,130 shares — an estimated $28.1M sold.

Balyasny Asset Management first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $38.2M in Q3 2014. 182 funds tracked by Wall St. Rank hold THOR as of Q1 2015.

  • Balyasny Asset Management reported no remaining THORATEC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 864,130 THORATEC CORPORATION shares in Q1 2015, an estimated $28.1M.
  • Balyasny Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Balyasny Asset Management's THORATEC CORPORATION position peaked at $38.2M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.