Jacobs Levy Equity Management
THOR

Jacobs Levy Equity Management’s THORATEC CORPORATION THOR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-5,740
Closed -$256K – 926
2015
Q2 		$256K Buy
+5,740
New +$251K ﹤0.01% 690
2014
Q2 		– Sell
-40,840
Closed -$1.46M – 1013
2014
Q1 		$1.46M Sell
40,840
-131,919
-76% -$4.73M 0.02% 457
2013
Q4 		$6.32M Buy
172,759
+94,859
+122% +$3.72M 0.1% 250
2013
Q3 		$2.9M Buy
+77,900
New +$2.72M 0.05% 362

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

Jacobs Levy Equity Management's THOR Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 5,740 shares — an estimated $256K sold.

Jacobs Levy Equity Management first reported a position in THOR in Q3 2013 and held it in 4 quarters. The position peaked at $6.32M in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,740 THORATEC CORPORATION shares in Q3 2015, an estimated $256K.
  • Jacobs Levy Equity Management first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's THORATEC CORPORATION position peaked at $6.32M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.