EMG
THOR

Ellington Management Group’s THORATEC CORPORATION THOR Stock Holding History

Ellington Management Group’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
-6,300
Closed -$281K – 1055
2015
Q2 		$281K Buy
+6,300
New +$276K 0.07% 453
2013
Q3 		– Sell
-34,400
Closed -$1.08M – 1114
2013
Q2 		$1.08M Buy
+34,400
New +$1.15M 0.2% 92

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

Ellington Management Group's THOR Position: Q3 2015 in Review

Ellington Management Group sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 6,300 shares — an estimated $281K sold.

Ellington Management Group first reported a position in THOR in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Ellington Management Group reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 6,300 THORATEC CORPORATION shares in Q3 2015, an estimated $281K.
  • Ellington Management Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's THORATEC CORPORATION position peaked at $1.08M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.