BMCMI
THOR

Bryn Mawr Capital Management Inc’s THORATEC CORPORATION THOR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-19,962
Closed -$696K – 736
2014
Q2 		$696K Buy
19,962
+8,200
+70% +$273K 0.07% 292
2014
Q1 		$421K Buy
+11,762
New +$422K 0.04% 398

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's THOR Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 19,962 shares — an estimated $696K sold.

Bryn Mawr Capital Management Inc first reported a position in THOR in Q1 2014 and held it in 2 quarters. The position peaked at $696K in Q2 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,962 THORATEC CORPORATION shares in Q3 2014, an estimated $696K.
  • Bryn Mawr Capital Management Inc first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's THORATEC CORPORATION position peaked at $696K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.