CCI
THOR

Columbus Circle Investors’s THORATEC CORPORATION THOR Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-139,730
Closed -$5.85M – 336
2015
Q1 		$5.85M Buy
+139,730
New +$5.33M 0.04% 237

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's THOR Position: Q2 2015 in Review

Columbus Circle Investors sold out of THORATEC CORPORATION (THOR) in Q2 2015, closing a stake of 139,730 shares — an estimated $5.85M sold.

Columbus Circle Investors first reported a position in THOR in Q1 2015 and held it in 1 quarter. The position peaked at $5.85M in Q1 2015. 219 funds tracked by Wall St. Rank hold THOR as of Q2 2015.

  • Columbus Circle Investors reported no remaining THORATEC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 139,730 THORATEC CORPORATION shares in Q2 2015, an estimated $5.85M.
  • Columbus Circle Investors first reported a position in THORATEC CORPORATION in Q1 2015 and held it in 1 quarter.
  • Columbus Circle Investors's THORATEC CORPORATION position peaked at $5.85M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.