PWLP
THOR

Prio Wealth Limited Partnership’s THORATEC CORPORATION THOR Stock Holding History

Prio Wealth Limited Partnership’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
-562,453
Closed -$19.6M – 259
2014
Q2 		$19.6M Sell
562,453
-7,828
-1% -$261K 0.99% 36
2014
Q1 		$20.4M Buy
570,281
+12,630
+2% +$453K 1.04% 35
2013
Q4 		$20.4M Buy
557,651
+22,360
+4% +$877K 1.03% 36
2013
Q3 		$20M Buy
535,291
+12,618
+2% +$441K 1.13% 33
2013
Q2 		$16.4M Buy
+522,673
New +$17.5M 0.98% 34

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prio Wealth Limited Partnership's THOR Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 562,453 shares — an estimated $19.6M sold.

Prio Wealth Limited Partnership first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $20.4M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Prio Wealth Limited Partnership reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 562,453 THORATEC CORPORATION shares in Q3 2014, an estimated $19.6M.
  • Prio Wealth Limited Partnership first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Prio Wealth Limited Partnership's THORATEC CORPORATION position peaked at $20.4M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.