First Trust Advisors
THOR

First Trust Advisors’s THORATEC CORPORATION THOR Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-80,881
Closed -$2.63M – 2364
2014
Q4 		$2.63M Buy
80,881
+42,947
+113% +$1.25M 0.01% 1290
2014
Q3 		$1.01M Buy
37,934
+3,398
+10% +$96.5K ﹤0.01% 1699
2014
Q2 		$1.2M Buy
+34,536
New +$1.15M 0.01% 1601
2014
Q1 		– Sell
-21,119
Closed -$773K – 2361
2013
Q4 		$773K Buy
+21,119
New +$829K ﹤0.01% 1747
2013
Q3 		– Sell
-114,292
Closed -$3.58M – 2383
2013
Q2 		$3.58M Buy
+114,292
New +$3.84M 0.02% 958

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

First Trust Advisors's THOR Position: Q1 2015 in Review

First Trust Advisors sold out of THORATEC CORPORATION (THOR) in Q1 2015, closing a stake of 80,881 shares — an estimated $2.63M sold.

First Trust Advisors first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q2 2013. 182 funds tracked by Wall St. Rank hold THOR as of Q1 2015.

  • First Trust Advisors reported no remaining THORATEC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 80,881 THORATEC CORPORATION shares in Q1 2015, an estimated $2.63M.
  • First Trust Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's THORATEC CORPORATION position peaked at $3.58M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.