HHC
THOR

Hutchin Hill Capital’s THORATEC CORPORATION THOR Stock Holding History

Hutchin Hill Capital’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
-8,600
Closed -$383K – 875
2015
Q2 		$383K Sell
8,600
-1,500
-15% -$65.7K 0.01% 588
2015
Q1 		$423K Buy
+10,100
New +$385K 0.01% 562
2014
Q1 		– Sell
-30,098
Closed -$1.1M – 808
2013
Q4 		$1.1M Buy
+30,098
New +$1.18M 0.08% 260

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

Hutchin Hill Capital's THOR Position: Q3 2015 in Review

Hutchin Hill Capital sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 8,600 shares — an estimated $383K sold.

Hutchin Hill Capital first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Hutchin Hill Capital reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 8,600 THORATEC CORPORATION shares in Q3 2015, an estimated $383K.
  • Hutchin Hill Capital first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Hutchin Hill Capital's THORATEC CORPORATION position peaked at $1.1M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.