GSA Capital Partners’s THORATEC CORPORATION THOR Stock Holding History

GSA Capital 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
2015 Q3	–	Sell	-29,334	Closed	-$1.31M	–	2261
2015 Q2	$1.31M	Sell	29,334 -12,213	-29%	-$535K	0.05%	685
2015 Q1	$1.74M	Buy	+41,547	New	+$1.59M	0.07%	435
2014 Q2	–	Sell	-21,543	Closed	-$771K	–	2091
2014 Q1	$771K	Sell	21,543 -16,740	-44%	-$600K	0.05%	474
2013 Q4	$1.4M	Buy	38,283 +5,474	+17%	+$215K	0.11%	200
2013 Q3	$1.22M	Buy	32,809 +1,906	+6%	+$66.6K	0.1%	250
2013 Q2	$968K	Buy	+30,903	New	+$1.04M	0.11%	231

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSA Capital Partners's THOR Position: Q3 2015 in Review

GSA Capital Partners sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 29,334 shares — an estimated $1.31M sold.

GSA Capital Partners first reported a position in THOR in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

GSA Capital Partners reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 29,334 THORATEC CORPORATION shares in Q3 2015, an estimated $1.31M.
GSA Capital Partners first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's THORATEC CORPORATION position peaked at $1.74M in Q1 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.