FQ
THOR

First Quadrant’s THORATEC CORPORATION THOR Stock Holding History

First Quadrant’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
Q4 		– Sell
-2,300
Closed -$61K – 841
2014
Q3 		$61K Hold
2,300
– – ﹤0.01% 662
2014
Q2 		$80K Hold
2,300
– – ﹤0.01% 661
2014
Q1 		$82K Hold
2,300
– – ﹤0.01% 603
2013
Q4 		$84K Buy
+2,300
New +$90.3K ﹤0.01% 636

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's THOR Position: Q4 2014 in Review

First Quadrant sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 2,300 shares — an estimated $61K sold.

First Quadrant first reported a position in THOR in Q4 2013 and held it in 4 quarters. The position peaked at $84K in Q4 2013. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • First Quadrant reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 2,300 THORATEC CORPORATION shares in Q4 2014, an estimated $61K.
  • First Quadrant first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 4 quarters.
  • First Quadrant's THORATEC CORPORATION position peaked at $84K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.