DTL
THOR

Dynamic Technology Lab’s THORATEC CORPORATION THOR Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-5,762
Closed -$257K – 1222
2015
Q2 		$257K Buy
+5,762
New +$252K 0.09% 499
2014
Q1 		– Sell
-8,257
Closed -$302K – 845
2013
Q4 		$302K Buy
+8,257
New +$324K 0.21% 192
2013
Q3 		– Sell
-7,334
Closed -$230K – 688
2013
Q2 		$230K Buy
+7,334
New +$246K 0.24% 200

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

Dynamic Technology Lab's THOR Position: Q3 2015 in Review

Dynamic Technology Lab sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 5,762 shares — an estimated $257K sold.

Dynamic Technology Lab first reported a position in THOR in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Dynamic Technology Lab reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,762 THORATEC CORPORATION shares in Q3 2015, an estimated $257K.
  • Dynamic Technology Lab first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's THORATEC CORPORATION position peaked at $302K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.