Johnson Financial Group Inc (Wisconsin)’s THORATEC CORPORATION THOR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,925	Closed	-$86K	–	894
2015 Q2	$86K	Sell	1,925 -1,100	-36%	-$48.2K	0.02%	406
2015 Q1	$127K	Hold	3,025	–	–	0.03%	331
2014 Q4	$98K	Hold	3,025	–	–	0.02%	364
2014 Q3	$80K	Hold	3,025	–	–	0.02%	378
2014 Q2	$105K	Buy	3,025 +2,075	+218%	+$69.2K	0.03%	337
2014 Q1	$34K	Sell	950 -2,125	-69%	-$76.2K	0.01%	459
2013 Q4	$113K	Hold	3,075	–	–	0.03%	269
2013 Q3	$115K	Sell	3,075 -850	-22%	-$29.7K	0.03%	273
2013 Q2	$123K	Buy	+3,925	New	+$132K	0.03%	289

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s THOR Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 1,925 shares — an estimated $86K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $127K in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,925 THORATEC CORPORATION shares in Q3 2015, an estimated $86K.
Johnson Financial Group Inc (Wisconsin) first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s THORATEC CORPORATION position peaked at $127K in Q1 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.