BCM
THOR

Bridgeway Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-12,300
Closed -$548K – 1587
2015
Q2 		$548K Sell
12,300
-1,200
-9% -$52.5K 0.01% 1036
2015
Q1 		$566K Sell
13,500
-1,800
-12% -$68.7K 0.01% 1043
2014
Q4 		$497K Sell
15,300
-3,300
-18% -$96K 0.01% 1067
2014
Q3 		$497K Buy
+18,600
New +$528K 0.01% 1075

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M 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 $896M 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

Bridgeway Capital Management's THOR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 12,300 shares — an estimated $548K sold.

Bridgeway Capital Management first reported a position in THOR in Q3 2014 and held it in 4 quarters. The position peaked at $566K in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Bridgeway Capital Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 12,300 THORATEC CORPORATION shares in Q3 2015, an estimated $548K.
  • Bridgeway Capital Management first reported a position in THORATEC CORPORATION in Q3 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's THORATEC CORPORATION position peaked at $566K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.