EAM
THOR

Eagle Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Eagle 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
2015
Q4 		– Sell
-2,089,543
Closed -$132M – 692
2015
Q3 		$132M Sell
2,089,543
-775,894
-27% -$46.1M 0.9% 9
2015
Q2 		$128M Buy
2,865,437
+590,678
+26% +$25.9M 0.72% 21
2015
Q1 		$95.3M Buy
2,274,759
+621,566
+38% +$23.7M 0.55% 43
2014
Q4 		$53.7M Buy
1,653,193
+304,393
+23% +$8.86M 0.31% 115
2014
Q3 		$36.1M Sell
1,348,800
-1,573,775
-54% -$44.7M 0.21% 162
2014
Q2 		$102M Sell
2,922,575
-678,192
-19% -$22.6M 0.55% 41
2014
Q1 		$129M Sell
3,600,767
-371,355
-9% -$13.3M 0.71% 22
2013
Q4 		$145M Buy
3,972,122
+150,639
+4% +$5.91M 0.82% 17
2013
Q3 		$141M Buy
3,821,483
+2,169,827
+131% +$75.8M 0.7% 26
2013
Q2 		$51.7M Buy
+1,651,656
New +$55.5M 0.34% 84

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Eagle Asset Management's THOR Position: Q4 2015 in Review

Eagle Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 2,089,543 shares — an estimated $132M sold.

Eagle Asset Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $145M in Q4 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Eagle Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 2,089,543 THORATEC CORPORATION shares in Q4 2015, an estimated $132M.
  • Eagle Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's THORATEC CORPORATION position peaked at $145M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.