PVI
THOR

Pura Vida Investments’s THORATEC CORPORATION THOR Stock Holding History

Pura Vida Investments’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
Q2 		– Sell
-20,000
Closed -$876K – 93
2015
Q1 		$838K Buy
+20,000
New +$763K 0.43% 48

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pura Vida Investments's THOR Position: Q2 2015 in Review

Pura Vida Investments sold out of THORATEC CORPORATION (THOR) in Q2 2015, closing a stake of 20,000 shares — an estimated $876K sold.

Pura Vida Investments first reported a position in THOR in Q1 2015 and held it in 1 quarter. The position peaked at $838K in Q1 2015. 219 funds tracked by Wall St. Rank hold THOR as of Q2 2015.

  • Pura Vida Investments reported no remaining THORATEC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Pura Vida Investments sold 20,000 THORATEC CORPORATION shares in Q2 2015, an estimated $876K.
  • Pura Vida Investments first reported a position in THORATEC CORPORATION in Q1 2015 and held it in 1 quarter.
  • Pura Vida Investments's THORATEC CORPORATION position peaked at $838K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2015.

Based on Pura Vida Investments's 13F filing for Q2 2015, filed 14 Aug 2015.