BlackRock
THOR

BlackRock’s THORATEC CORPORATION THOR Stock Holding History

BlackRock’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
Q4 		– Sell
-18,499
Closed -$1.17M – 3590
2015
Q3 		$1.17M Sell
18,499
-49,014
-73% -$2.91M ﹤0.01% 1228
2015
Q2 		$3.01M Buy
67,513
+49,671
+278% +$2.17M ﹤0.01% 994
2015
Q1 		$748K Buy
17,842
+16,074
+909% +$613K ﹤0.01% 1439
2014
Q4 		$57K Sell
1,768
-21,135
-92% -$615K ﹤0.01% 1895
2014
Q3 		$612K Sell
22,903
-57,572
-72% -$1.63M ﹤0.01% 1313
2014
Q2 		$2.81M Buy
80,475
+770
+1% +$25.7K ﹤0.01% 977
2014
Q1 		$2.85M Buy
79,705
+4,688
+6% +$168K ﹤0.01% 968
2013
Q4 		$2.75M Sell
75,017
-45
-0.1% -$1.77K ﹤0.01% 958
2013
Q3 		$2.8M Sell
75,062
-235,712
-76% -$8.24M 0.01% 896
2013
Q2 		$9.73M Buy
+310,774
New +$10.4M 0.02% 602

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

BlackRock's THOR Position: Q4 2015 in Review

BlackRock sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 18,499 shares — an estimated $1.17M sold.

BlackRock first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $9.73M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • BlackRock reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 18,499 THORATEC CORPORATION shares in Q4 2015, an estimated $1.17M.
  • BlackRock first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • BlackRock's THORATEC CORPORATION position peaked at $9.73M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.