HBK Investments’s THORATEC CORPORATION THOR Stock Holding History

HBK Investments’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	-57,700	Closed	-$2.57M	–	1221
2015 Q2	$2.57M	Buy	+57,700	New	+$2.53M	0.03%	344
2014 Q3	–	Sell	-24,400	Closed	-$851K	–	1173
2014 Q2	$851K	Buy	24,400 +11,600	+91%	+$387K	0.02%	558
2014 Q1	$458K	Sell	12,800 -2,545	-17%	-$91.2K	0.01%	674
2013 Q4	$562K	Buy	+15,345	New	+$602K	0.01%	625
2013 Q3	–	Sell	-11,552	Closed	-$362K	–	1026
2013 Q2	$362K	Buy	+11,552	New	+$388K	0.01%	644

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

HBK Investments's THOR Position: Q3 2015 in Review

HBK Investments sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 57,700 shares — an estimated $2.57M sold.

HBK Investments first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

HBK Investments reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 57,700 THORATEC CORPORATION shares in Q3 2015, an estimated $2.57M.
HBK Investments first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
HBK Investments's THORATEC CORPORATION position peaked at $2.57M in Q2 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.