Putnam Investments’s THORATEC CORPORATION THOR Stock Holding History

Putnam 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 Q3	–	Sell	-76,899	Closed	-$3.43M	–	1601
2015 Q2	$3.43M	Sell	76,899 -15,410	-17%	-$675K	0.01%	873
2015 Q1	$3.87M	Sell	92,309 -485	-0.5%	-$18.5K	0.01%	861
2014 Q4	$3.01M	Sell	92,794 -1,790	-2%	-$52.1K	0.01%	911
2014 Q3	$2.53M	Sell	94,584 -36,546	-28%	-$1.04M	0.01%	966
2014 Q2	$4.57M	Buy	131,130 +40	+0%	+$1.33K	0.01%	811
2014 Q1	$4.69M	Sell	131,090 -2,622	-2%	-$94K	0.01%	780
2013 Q4	$4.89M	Buy	133,712 +58,874	+79%	+$2.31M	0.01%	755
2013 Q3	$2.79M	Hold	74,838	–	–	0.01%	950
2013 Q2	$2.34M	Buy	+74,838	New	+$2.51M	0.01%	1005

Other funds holding THOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's THOR Position: Q3 2015 in Review

Putnam Investments sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 76,899 shares — an estimated $3.43M sold.

Putnam Investments first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $4.89M in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Putnam Investments reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 76,899 THORATEC CORPORATION shares in Q3 2015, an estimated $3.43M.
Putnam Investments first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
Putnam Investments's THORATEC CORPORATION position peaked at $4.89M in Q4 2013.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.