PCM
THOR

Palisade Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Palisade Capital 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
-790,423
Closed -$27.6M – 520
2014
Q2 		$27.6M Sell
790,423
-41,694
-5% -$1.39M 0.67% 15
2014
Q1 		$29.8M Sell
832,117
-34,757
-4% -$1.25M 0.73% 15
2013
Q4 		$31.7M Buy
866,874
+3,202
+0.4% +$126K 0.83% 10
2013
Q3 		$32.2M Sell
863,672
-26,687
-3% -$932K 0.88% 7
2013
Q2 		$27.9M Buy
+890,359
New +$29.9M 0.8% 7

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

Palisade Capital Management's THOR Position: Q3 2014 in Review

Palisade Capital Management sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 790,423 shares — an estimated $27.6M sold.

Palisade Capital Management first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $32.2M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Palisade Capital Management reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Palisade Capital Management sold 790,423 THORATEC CORPORATION shares in Q3 2014, an estimated $27.6M.
  • Palisade Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Palisade Capital Management's THORATEC CORPORATION position peaked at $32.2M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

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