EMFAT
THOR

Emerald Mutual Fund Advisers Trust’s THORATEC CORPORATION THOR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-130,380
Closed -$4.54M – 244
2014
Q2 		$4.54M Buy
130,380
+4,510
+4% +$150K 0.42% 91
2014
Q1 		$4.51M Sell
125,870
-86,440
-41% -$3.1M 0.43% 86
2013
Q4 		$7.54M Buy
212,310
+119,710
+129% +$4.7M 0.45% 87
2013
Q3 		$3.45M Buy
+92,600
New +$3.24M 0.48% 79

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's THOR Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 130,380 shares — an estimated $4.54M sold.

Emerald Mutual Fund Advisers Trust first reported a position in THOR in Q3 2013 and held it in 4 quarters. The position peaked at $7.54M in Q4 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 130,380 THORATEC CORPORATION shares in Q3 2014, an estimated $4.54M.
  • Emerald Mutual Fund Advisers Trust first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's THORATEC CORPORATION position peaked at $7.54M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.