MAM
THOR

Martingale Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Martingale Asset 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
2014
Q3 		– Sell
-7,360
Closed -$257K – 947
2014
Q2 		$257K Buy
7,360
+150
+2% +$5K 0.01% 812
2014
Q1 		$259K Buy
7,210
+1,007
+16% +$36.1K 0.01% 822
2013
Q4 		$228K Buy
+6,203
New +$243K 0.01% 939

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's THOR Position: Q3 2014 in Review

Martingale Asset Management sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 7,360 shares — an estimated $257K sold.

Martingale Asset Management first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $259K in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Martingale Asset Management reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 7,360 THORATEC CORPORATION shares in Q3 2014, an estimated $257K.
  • Martingale Asset Management first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's THORATEC CORPORATION position peaked at $259K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.