Pine River Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,279,366
| Closed | -$144M | – | 805 |
|
2015
Q3 | $144M | Buy |
+2,279,366
| New | +$144M | 1.85% | 5 |
|
2014
Q3 | – | Sell |
-126,606
| Closed | -$4.41M | – | 951 |
|
2014
Q2 | $4.41M | Buy |
126,606
+379
| +0.3% | +$13.2K | 0.07% | 201 |
|
2014
Q1 | $4.52M | Buy |
126,227
+48,829
| +63% | +$1.75M | 0.07% | 195 |
|
2013
Q4 | $2.83M | Buy |
77,398
+30,280
| +64% | +$1.11M | 0.03% | 224 |
|
2013
Q3 | $1.76M | Sell |
47,118
-3,684
| -7% | -$137K | 0.02% | 222 |
|
2013
Q2 | $1.59M | Buy |
+50,802
| New | +$1.59M | 0.02% | 201 |
|