CII
THOR

CR Intrinsic Investors’s THORATEC CORPORATION THOR Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-100,000
Closed -$3.58M – 239
2014
Q1 		$3.58M Buy
100,000
+35,000
+54% +$1.25M 0.13% 201
2013
Q4 		$2.38M Sell
65,000
-285,000
-81% -$11.2M 0.1% 222
2013
Q3 		$13.1M Buy
+350,000
New +$12.2M 0.4% 83

Other funds holding THOR

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

CR Intrinsic Investors's THOR Position: Q2 2014 in Review

CR Intrinsic Investors sold out of THORATEC CORPORATION (THOR) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.58M sold.

CR Intrinsic Investors first reported a position in THOR in Q3 2013 and held it in 3 quarters. The position peaked at $13.1M in Q3 2013. 214 funds tracked by Wall St. Rank hold THOR as of Q2 2014.

  • CR Intrinsic Investors reported no remaining THORATEC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 100,000 THORATEC CORPORATION shares in Q2 2014, an estimated $3.58M.
  • CR Intrinsic Investors first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's THORATEC CORPORATION position peaked at $13.1M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.