CCM
THOR

Catapult Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Catapult 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
-120,533
Closed -$5.37M – 281
2015
Q2 		$5.37M Sell
120,533
-79,467
-40% -$3.48M 0.77% 29
2015
Q1 		$8.38M Hold
200,000
– – 1.02% 17
2014
Q4 		$6.49M Buy
200,000
+150,000
+300% +$4.36M 1.65% 17
2014
Q3 		$1.34M Buy
+50,000
New +$1.42M 0.14% 141

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

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

Catapult Capital Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 120,533 shares — an estimated $5.37M sold.

Catapult Capital Management first reported a position in THOR in Q3 2014 and held it in 4 quarters. The position peaked at $8.38M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Catapult Capital Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 120,533 THORATEC CORPORATION shares in Q3 2015, an estimated $5.37M.
  • Catapult Capital Management first reported a position in THORATEC CORPORATION in Q3 2014 and held it in 4 quarters.
  • Catapult Capital Management's THORATEC CORPORATION position peaked at $8.38M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

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