OA
THOR

OFI Advisors’s THORATEC CORPORATION THOR Stock Holding History

OFI 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
Q3 		$85K Sell
1,340
-595
-31% -$35.3K 0.01% 1510
2015
Q2 		$86K Sell
1,935
-229
-11% -$10K 0.01% 1523
2015
Q1 		$91K Sell
2,164
-164
-7% -$6.26K 0.01% 1521
2014
Q4 		$76K Sell
2,328
-926
-28% -$26.9K ﹤0.01% 1545
2014
Q3 		$87K Buy
3,254
+790
+32% +$22.4K 0.01% 1500
2014
Q2 		$86K Buy
2,464
+417
+20% +$13.9K 0.01% 1505
2014
Q1 		$73K Buy
2,047
+232
+13% +$8.32K 0.01% 1524
2013
Q4 		$66K Buy
1,815
+319
+21% +$12.5K 0.01% 1542
2013
Q3 		$56K Sell
1,496
-170
-10% -$5.94K 0.01% 1526
2013
Q2 		$52K Buy
+1,666
New +$55.9K 0.01% 1511

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

OFI Advisors's THOR Position: Q3 2015 in Review

OFI Advisors reduced its THORATEC CORPORATION (THOR) stake by 31% in Q3 2015, selling an estimated $35.3K and leaving 1,340 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1510.

OFI Advisors first reported a position in THOR in Q2 2013 and has held it in 10 quarters since. The position peaked at $91K in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • OFI Advisors held 1,340 shares of THORATEC CORPORATION worth $85K as of Q3 2015.
  • OFI Advisors sold 595 THORATEC CORPORATION shares in Q3 2015, an estimated $35.3K.
  • THORATEC CORPORATION made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1510 holding.
  • OFI Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's THORATEC CORPORATION position peaked at $91K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.