PCP
THOR

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 0.49% 104
2013
Q2 		$2.12M Buy
+67,694
New +$2.27M 0.41% 127

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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 $7.8B AUM 25.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perimeter Capital Partners's THOR Position: Q3 2014 in Review

Perimeter Capital Partners sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 45,483 shares — an estimated $1.59M sold.

Perimeter Capital Partners first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Perimeter Capital Partners reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 45,483 THORATEC CORPORATION shares in Q3 2014, an estimated $1.59M.
  • Perimeter Capital Partners first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's THORATEC CORPORATION position peaked at $2.63M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.