PP
THOR

PDT Partners’s THORATEC CORPORATION THOR Stock Holding History

PDT Partners’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 		– Sell
-36,416
Closed -$1.62M – 1800
2015
Q2 		$1.62M Buy
+36,416
New +$1.59M 0.04% 518
2014
Q3 		– Sell
-19,148
Closed -$667K – 1813
2014
Q2 		$667K Sell
19,148
-67,532
-78% -$2.25M 0.02% 842
2014
Q1 		$3.1M Buy
+86,680
New +$3.11M 0.07% 331
2013
Q4 		– Sell
-31,520
Closed -$1.18M – 1442
2013
Q3 		$1.18M Buy
31,520
+5,306
+20% +$185K 0.03% 699
2013
Q2 		$821K Buy
+26,214
New +$880K 0.02% 885

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

PDT Partners's THOR Position: Q3 2015 in Review

PDT Partners sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 36,416 shares — an estimated $1.62M sold.

PDT Partners first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q1 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • PDT Partners reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 36,416 THORATEC CORPORATION shares in Q3 2015, an estimated $1.62M.
  • PDT Partners first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • PDT Partners's THORATEC CORPORATION position peaked at $3.1M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.