SC
THOR

Samlyn Capital’s THORATEC CORPORATION THOR Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-470,717
Closed -$16.9M – 117
2014
Q1 		$16.9M Buy
470,717
+156,277
+50% +$5.6M 0.39% 78
2013
Q4 		$11.5M Buy
314,440
+195,000
+163% +$7.65M 0.29% 78
2013
Q3 		$4.45M Buy
+119,440
New +$4.17M 0.12% 85

Other funds holding THOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Samlyn Capital's THOR Position: Q2 2014 in Review

Samlyn Capital sold out of THORATEC CORPORATION (THOR) in Q2 2014, closing a stake of 470,717 shares — an estimated $16.9M sold.

Samlyn Capital first reported a position in THOR in Q3 2013 and held it in 3 quarters. The position peaked at $16.9M in Q1 2014. 214 funds tracked by Wall St. Rank hold THOR as of Q2 2014.

  • Samlyn Capital reported no remaining THORATEC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Samlyn Capital sold 470,717 THORATEC CORPORATION shares in Q2 2014, an estimated $16.9M.
  • Samlyn Capital first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 3 quarters.
  • Samlyn Capital's THORATEC CORPORATION position peaked at $16.9M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2014.

Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.