CA
THOR

Continental Advisors’s THORATEC CORPORATION THOR Stock Holding History

Continental Advisors’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
Q1 		– Sell
-27,900
Closed -$906K – 175
2014
Q4 		$906K Sell
27,900
-17,500
-39% -$509K 0.18% 115
2014
Q3 		$1.21M Buy
45,400
+27,900
+159% +$792K 0.28% 98
2014
Q2 		$610K Buy
+17,500
New +$583K 0.14% 108

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

Continental Advisors's THOR Position: Q3 2015 in Review

Continental Advisors sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 57,304 shares — an estimated $2.55M sold.

Continental Advisors first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Continental Advisors reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Continental Advisors sold 57,304 THORATEC CORPORATION shares in Q3 2015, an estimated $2.55M.
  • Continental Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Continental Advisors's THORATEC CORPORATION position peaked at $3.72M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.