NI
THOR

Numeric Investors’s THORATEC CORPORATION THOR Stock Holding History

Numeric Investors’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
-9,400
Closed -$419K – 1283
2015
Q2 		$419K Sell
9,400
-16,900
-64% -$740K ﹤0.01% 704
2015
Q1 		$1.1M Buy
26,300
+7,900
+43% +$301K 0.01% 455
2014
Q4 		$597K Buy
18,400
+3,900
+27% +$113K 0.01% 570
2014
Q3 		$388K Buy
+14,500
New +$412K 0.01% 649
2014
Q1 		– Sell
-15,100
Closed -$553K – 980
2013
Q4 		$553K Sell
15,100
-200
-1% -$7.85K 0.01% 574
2013
Q3 		$571K Sell
15,300
-300
-2% -$10.5K 0.01% 560
2013
Q2 		$488K Buy
+15,600
New +$524K 0.01% 540

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

Numeric Investors's THOR Position: Q3 2015 in Review

Numeric Investors sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 9,400 shares — an estimated $419K sold.

Numeric Investors first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Numeric Investors reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 9,400 THORATEC CORPORATION shares in Q3 2015, an estimated $419K.
  • Numeric Investors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's THORATEC CORPORATION position peaked at $1.1M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.