Boston Partners
THOR

Boston Partners’s THORATEC CORPORATION THOR Stock Holding History

Boston Partners’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
-78,093
Closed -$3.48M – 753
2015
Q2 		$3.48M Sell
78,093
-626,121
-89% -$27.4M 0.01% 562
2015
Q1 		$29.5M Sell
704,214
-18,418
-3% -$703K 0.04% 250
2014
Q4 		$23.5M Buy
722,632
+289,552
+67% +$8.42M 0.04% 280
2014
Q3 		$11.6M Buy
433,080
+264,780
+157% +$7.52M 0.02% 377
2014
Q2 		$5.87M Hold
168,300
– – 0.01% 490
2014
Q1 		$6.03M Buy
+168,300
New +$6.03M 0.01% 489

Other funds holding THOR

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Vanguard Group
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BFA
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PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M 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 $750M 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