ICM
THOR

Intrepid Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Intrepid Capital Management’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
Q1 		– Sell
-21,000
Closed -$682K – 49
2014
Q4 		$682K Sell
21,000
-13,000
-38% -$378K 0.18% 42
2014
Q3 		$909K Buy
+34,000
New +$965K 0.25% 36

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Intrepid Capital Management's THOR Position: Q1 2015 in Review

Intrepid Capital Management sold out of THORATEC CORPORATION (THOR) in Q1 2015, closing a stake of 21,000 shares — an estimated $682K sold.

Intrepid Capital Management first reported a position in THOR in Q3 2014 and held it in 2 quarters. The position peaked at $909K in Q3 2014. 182 funds tracked by Wall St. Rank hold THOR as of Q1 2015.

  • Intrepid Capital Management reported no remaining THORATEC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 21,000 THORATEC CORPORATION shares in Q1 2015, an estimated $682K.
  • Intrepid Capital Management first reported a position in THORATEC CORPORATION in Q3 2014 and held it in 2 quarters.
  • Intrepid Capital Management's THORATEC CORPORATION position peaked at $909K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.