SFP
THOR

Santa Fe Partners’s THORATEC CORPORATION THOR Stock Holding History

Santa Fe Partners’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
-30,091
Closed -$1.34M – 650
2015
Q2 		$1.34M Buy
+30,091
New +$1.32M 0.18% 229
2014
Q3 		– Sell
-6,570
Closed -$229K – 660
2014
Q2 		$229K Buy
6,570
+351
+6% +$11.7K 0.03% 455
2014
Q1 		$223K Sell
6,219
-14,311
-70% -$513K 0.03% 441
2013
Q4 		$752K Buy
+20,530
New +$806K 0.12% 286
2013
Q3 		– Sell
-25,160
Closed -$789K – 649
2013
Q2 		$789K Buy
+25,160
New +$845K 0.16% 234

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

Santa Fe Partners's THOR Position: Q3 2015 in Review

Santa Fe Partners sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 30,091 shares — an estimated $1.34M sold.

Santa Fe Partners first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Santa Fe Partners reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 30,091 THORATEC CORPORATION shares in Q3 2015, an estimated $1.34M.
  • Santa Fe Partners first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's THORATEC CORPORATION position peaked at $1.34M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.