PWAM
THOR
Park West Asset Management’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-121,648
| Closed | -$7.7M | – | 83 |
|
|
2015
Q3 | $7.7M | Sell |
121,648
-854,927
| -88% | -$54.1M | 0.7% | 44 |
|
|
2015
Q2 | $43.5M | Buy |
976,575
+372,282
| +62% | +$16.6M | 4.05% | 6 |
|
|
2015
Q1 | $25.3M | Buy |
604,293
+204,821
| +51% | +$8.58M | 3.69% | 9 |
|
|
2014
Q4 | $13M | Buy |
399,472
+125,000
| +46% | +$4.06M | 2.06% | 18 |
|
|
2014
Q3 | $7.34M | Sell |
274,472
-155,900
| -36% | -$4.17M | 1.08% | 31 |
|
|
2014
Q2 | $15M | Buy |
430,372
+30,372
| +8% | +$1.06M | 1.96% | 18 |
|
|
2014
Q1 | $14.3M | Buy |
400,000
+250,000
| +167% | +$8.95M | 1.63% | 20 |
|
|
2013
Q4 | $5.49M | Buy |
+150,000
| New | +$5.49M | 0.7% | 33 |
|