RA
THOR

Royce & Associates’s THORATEC CORPORATION THOR Stock Holding History

Royce & Associates’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
Q4 		– Sell
-348,300
Closed -$9.31M – 1437
2014
Q3 		$9.31M Sell
348,300
-274,600
-44% -$7.8M 0.03% 633
2014
Q2 		$21.7M Hold
622,900
– – 0.06% 363
2014
Q1 		$22.3M Sell
622,900
-19,000
-3% -$681K 0.07% 358
2013
Q4 		$23.5M Sell
641,900
-87,000
-12% -$3.41M 0.07% 343
2013
Q3 		$27.2M Sell
728,900
-185,000
-20% -$6.46M 0.08% 292
2013
Q2 		$28.6M Buy
+913,900
New +$30.7M 0.09% 270

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates's THOR Position: Q4 2014 in Review

Royce & Associates sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 348,300 shares — an estimated $9.31M sold.

Royce & Associates first reported a position in THOR in Q2 2013 and held it in 6 quarters. The position peaked at $28.6M in Q2 2013. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Royce & Associates reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 348,300 THORATEC CORPORATION shares in Q4 2014, an estimated $9.31M.
  • Royce & Associates first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's THORATEC CORPORATION position peaked at $28.6M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.