Capital Fund Management (CFM)
THOR

Capital Fund Management (CFM)’s THORATEC CORPORATION THOR Stock Holding History

Capital Fund Management (CFM)’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
-13,233
Closed -$461K – 2019
2014
Q2 		$461K Buy
+13,233
New +$441K ﹤0.01% 1259
2013
Q4 		– Sell
-19,711
Closed -$735K – 1960
2013
Q3 		$735K Sell
19,711
-160,478
-89% -$5.61M 0.01% 998
2013
Q2 		$5.64M Buy
+180,189
New +$6.05M 0.09% 300

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Capital Fund Management (CFM)'s THOR Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 13,233 shares — an estimated $461K sold.

Capital Fund Management (CFM) first reported a position in THOR in Q2 2013 and held it in 3 quarters. The position peaked at $5.64M in Q2 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,233 THORATEC CORPORATION shares in Q3 2014, an estimated $461K.
  • Capital Fund Management (CFM) first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s THORATEC CORPORATION position peaked at $5.64M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.