HCMT
THOR

Highland Capital Management (Texas)’s THORATEC CORPORATION THOR Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-161,084
Closed -$5.77M – 333
2014
Q1 		$5.77M Buy
161,084
+101,329
+170% +$3.63M 0.23% 88
2013
Q4 		$2.19M Buy
59,755
+40,514
+211% +$1.59M 0.12% 80
2013
Q3 		$717K Buy
+19,241
New +$672K 0.05% 123

Other funds holding THOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Highland Capital Management (Texas)'s THOR Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of THORATEC CORPORATION (THOR) in Q2 2014, closing a stake of 161,084 shares — an estimated $5.77M sold.

Highland Capital Management (Texas) first reported a position in THOR in Q3 2013 and held it in 3 quarters. The position peaked at $5.77M in Q1 2014. 214 funds tracked by Wall St. Rank hold THOR as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining THORATEC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 161,084 THORATEC CORPORATION shares in Q2 2014, an estimated $5.77M.
  • Highland Capital Management (Texas) first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s THORATEC CORPORATION position peaked at $5.77M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.