IRS
THOR

Invictus RG (Singapore)’s THORATEC CORPORATION THOR Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-9,400
Closed -$251K – 787
2014
Q3 		$251K Buy
+9,400
New +$267K 0.32% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s THOR Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 9,400 shares — an estimated $251K sold.

Invictus RG (Singapore) first reported a position in THOR in Q3 2014 and held it in 1 quarter. The position peaked at $251K in Q3 2014. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,400 THORATEC CORPORATION shares in Q4 2014, an estimated $251K.
  • Invictus RG (Singapore) first reported a position in THORATEC CORPORATION in Q3 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s THORATEC CORPORATION position peaked at $251K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.