DB
THOR

Dmitry Balyasny’s THORATEC CORPORATION THOR Stock Holding History

Dmitry Balyasny’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
-864,130
Closed -$28.1M – 1176
2014
Q4 		$28.1M Sell
864,130
-564,922
-40% -$16.4M 0.26% 107
2014
Q3 		$38.2M Buy
1,429,052
+1,019,746
+249% +$29M 0.3% 70
2014
Q2 		$14.3M Buy
409,306
+86,154
+27% +$2.87M 0.16% 159
2014
Q1 		$11.6M Buy
323,152
+225,252
+230% +$8.07M 0.13% 199
2013
Q4 		$3.58M Sell
97,900
-179,773
-65% -$7.05M 0.05% 352
2013
Q3 		$10.4M Sell
277,673
-733,196
-73% -$25.6M 0.14% 193
2013
Q2 		$31.6M Buy
+1,010,869
New +$33.9M 0.53% 35

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.14% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 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 $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Dmitry Balyasny's THOR Position: Q1 2015 in Review

Dmitry Balyasny sold out of THORATEC CORPORATION (THOR) in Q1 2015, closing a stake of 864,130 shares — an estimated $28.1M sold.

Dmitry Balyasny first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $38.2M in Q3 2014. 182 funds tracked by Wall St. Rank hold THOR as of Q1 2015.

  • Dmitry Balyasny reported no remaining THORATEC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 864,130 THORATEC CORPORATION shares in Q1 2015, an estimated $28.1M.
  • Dmitry Balyasny first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Dmitry Balyasny's THORATEC CORPORATION position peaked at $38.2M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.