PAAMCP
THOR

Pacific Alternative Asset Management Company (PAAMCO)’s THORATEC CORPORATION THOR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-29,551
Closed -$1.03M – 279
2014
Q2 		$1.03M Sell
29,551
-13,312
-31% -$444K 0.12% 142
2014
Q1 		$1.53M Buy
42,863
+23,210
+118% +$832K 0.27% 71
2013
Q4 		$719K Buy
+19,653
New +$771K 0.24% 62

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Pacific Alternative Asset Management Company (PAAMCO)'s THOR Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 29,551 shares — an estimated $1.03M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.53M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 29,551 THORATEC CORPORATION shares in Q3 2014, an estimated $1.03M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s THORATEC CORPORATION position peaked at $1.53M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.