MC
THOR

Miles Capital’s THORATEC CORPORATION THOR Stock Holding History

Miles Capital’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
-9,706
Closed -$338K – 126
2014
Q2 		$338K Sell
9,706
-8,481
-47% -$283K 0.17% 97
2014
Q1 		$651K Buy
+18,187
New +$652K 0.34% 66

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

Miles Capital's THOR Position: Q3 2014 in Review

Miles Capital sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 9,706 shares — an estimated $338K sold.

Miles Capital first reported a position in THOR in Q1 2014 and held it in 2 quarters. The position peaked at $651K in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Miles Capital reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Miles Capital sold 9,706 THORATEC CORPORATION shares in Q3 2014, an estimated $338K.
  • Miles Capital first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Miles Capital's THORATEC CORPORATION position peaked at $651K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.