GAM
THOR

Gotham Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Gotham 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
2014
Q4 		– Sell
-970,893
Closed -$26M – 1142
2014
Q3 		$26M Buy
970,893
+567,969
+141% +$16.1M 0.26% 142
2014
Q2 		$14M Buy
+402,924
New +$13.4M 0.18% 190
2014
Q1 		– Sell
-8,481
Closed -$310K – 1153
2013
Q4 		$310K Buy
+8,481
New +$333K 0.01% 860
2013
Q3 		– Sell
-92,651
Closed -$2.9M – 1000
2013
Q2 		$2.9M Buy
+92,651
New +$3.11M 0.12% 242

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

Gotham Asset Management's THOR Position: Q4 2014 in Review

Gotham Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 970,893 shares — an estimated $26M sold.

Gotham Asset Management first reported a position in THOR in Q2 2013 and held it in 4 quarters. The position peaked at $26M in Q3 2014. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Gotham Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 970,893 THORATEC CORPORATION shares in Q4 2014, an estimated $26M.
  • Gotham Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's THORATEC CORPORATION position peaked at $26M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.