Perimeter Capital Partners’s THORATEC CORPORATION THOR Stock Holding History

Perimeter Capital 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
2014 Q3	–	Sell	-45,483	Closed	-$1.59M	–	185
2014 Q2	$1.59M	Buy	45,483 +19,518	+75%	+$651K	0.81%	31
2014 Q1	$930K	Sell	25,965 -16,938	-39%	-$607K	0.46%	108
2013 Q4	$1.57M	Sell	42,903 -27,632	-39%	-$1.08M	0.77%	42
2013 Q3	$2.63M	Buy	70,535 +2,841	+4%	+$99.3K	0.5%	104
2013 Q2	$2.12M	Buy	+67,694	New	+$2.27M	0.42%	127

Other funds holding THOR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return