GPP
THOR

Great Point Partners’s THORATEC CORPORATION THOR Stock Holding History

Great Point Partners’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
-22,300
Closed -$596K – 44
2014
Q3 		$596K Sell
22,300
-337,700
-94% -$9.59M 0.26% 34
2014
Q2 		$12.6M Buy
+360,000
New +$12M 5.58% 4

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

Great Point Partners's THOR Position: Q4 2014 in Review

Great Point Partners sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 22,300 shares — an estimated $596K sold.

Great Point Partners first reported a position in THOR in Q2 2014 and held it in 2 quarters. The position peaked at $12.6M in Q2 2014. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Great Point Partners reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Great Point Partners sold 22,300 THORATEC CORPORATION shares in Q4 2014, an estimated $596K.
  • Great Point Partners first reported a position in THORATEC CORPORATION in Q2 2014 and held it in 2 quarters.
  • Great Point Partners's THORATEC CORPORATION position peaked at $12.6M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Great Point Partners's 13F filing for Q4 2014, filed 17 Feb 2015.