CAM
THOR

Cortina Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Cortina Asset 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
2014
Q3 		– Sell
-324,998
Closed -$11.3M – 328
2014
Q2 		$11.3M Sell
324,998
-278,607
-46% -$9.29M 0.43% 99
2014
Q1 		$21.6M Buy
603,605
+40,717
+7% +$1.46M 0.78% 41
2013
Q4 		$20.6M Sell
562,888
-15,876
-3% -$623K 0.75% 45
2013
Q3 		$21.6M Buy
578,764
+28,828
+5% +$1.01M 0.84% 39
2013
Q2 		$17.2M Buy
+549,936
New +$18.5M 0.68% 52

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

Cortina Asset Management's THOR Position: Q3 2014 in Review

Cortina Asset Management sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 324,998 shares — an estimated $11.3M sold.

Cortina Asset Management first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $21.6M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Cortina Asset Management reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 324,998 THORATEC CORPORATION shares in Q3 2014, an estimated $11.3M.
  • Cortina Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Cortina Asset Management's THORATEC CORPORATION position peaked at $21.6M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.