FAM
THOR

Fortaleza Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Fortaleza 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
Q3 		– Sell
-6,960
Closed -$310K – 232
2015
Q2 		$310K Buy
+6,960
New +$305K 0.19% 99

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

Fortaleza Asset Management's THOR Position: Q3 2015 in Review

Fortaleza Asset Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 6,960 shares — an estimated $310K sold.

Fortaleza Asset Management first reported a position in THOR in Q2 2015 and held it in 1 quarter. The position peaked at $310K in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Fortaleza Asset Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,960 THORATEC CORPORATION shares in Q3 2015, an estimated $310K.
  • Fortaleza Asset Management first reported a position in THORATEC CORPORATION in Q2 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's THORATEC CORPORATION position peaked at $310K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.