PC
THOR

Passport Capital’s THORATEC CORPORATION THOR Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-364,093
Closed -$13.6M – 198
2013
Q3 		$13.6M Buy
+364,093
New +$12.7M 0.44% 42

Other funds holding THOR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Passport Capital's THOR Position: Q4 2013 in Review

Passport Capital sold out of THORATEC CORPORATION (THOR) in Q4 2013, closing a stake of 364,093 shares — an estimated $13.6M sold.

Passport Capital first reported a position in THOR in Q3 2013 and held it in 1 quarter. The position peaked at $13.6M in Q3 2013. 238 funds tracked by Wall St. Rank hold THOR as of Q4 2013.

  • Passport Capital reported no remaining THORATEC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 364,093 THORATEC CORPORATION shares in Q4 2013, an estimated $13.6M.
  • Passport Capital first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 1 quarter.
  • Passport Capital's THORATEC CORPORATION position peaked at $13.6M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.