Managed Account Advisors’s THORATEC CORPORATION THOR Stock Holding History

Managed Account Advisors’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 Q2	$10.3M	Buy	231,627 +9,900	+4%	+$433K	0.01%	1075
2015 Q1	$9.29M	Buy	221,727 +9,119	+4%	+$348K	0.01%	1113
2014 Q4	$6.9M	Sell	212,608 -20,147	-9%	-$586K	0.01%	1235
2014 Q3	$6.22M	Sell	232,755 -87,305	-27%	-$2.48M	0.01%	1277
2014 Q2	$11.2M	Buy	320,060 +10,026	+3%	+$334K	0.01%	959
2014 Q1	$11.1M	Sell	310,034 -38,461	-11%	-$1.38M	0.01%	912
2013 Q4	$12.8M	Buy	348,495 +29,498	+9%	+$1.16M	0.02%	844
2013 Q3	$11.9M	Buy	318,997 +105,342	+49%	+$3.68M	0.02%	827
2013 Q2	$6.69M	Buy	+213,655	New	+$7.17M	0.01%	1076

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's THOR Position: Q2 2015 in Review

Managed Account Advisors increased its THORATEC CORPORATION (THOR) stake by 4.5% in Q2 2015, buying an estimated $433K and bringing the position to 231,627 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1075.

Managed Account Advisors first reported a position in THOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2013. 219 funds tracked by Wall St. Rank hold THOR as of Q2 2015.

Managed Account Advisors held 231,627 shares of THORATEC CORPORATION worth $10.3M as of Q2 2015.
Managed Account Advisors bought 9,900 THORATEC CORPORATION shares in Q2 2015, an estimated $433K.
THORATEC CORPORATION made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1075 holding.
Managed Account Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's THORATEC CORPORATION position peaked at $12.8M in Q4 2013.
219 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.