GC
THOR

Globeflex Capital’s THORATEC CORPORATION THOR Stock Holding History

Globeflex Capital’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
-21,300
Closed -$742K – 725
2014
Q2 		$742K Buy
+21,300
New +$710K 0.08% 265

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

Globeflex Capital's THOR Position: Q3 2014 in Review

Globeflex Capital sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 21,300 shares — an estimated $742K sold.

Globeflex Capital first reported a position in THOR in Q2 2014 and held it in 1 quarter. The position peaked at $742K in Q2 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Globeflex Capital reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 21,300 THORATEC CORPORATION shares in Q3 2014, an estimated $742K.
  • Globeflex Capital first reported a position in THORATEC CORPORATION in Q2 2014 and held it in 1 quarter.
  • Globeflex Capital's THORATEC CORPORATION position peaked at $742K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.