SGA
THOR

Sector Gamma AS’s THORATEC CORPORATION THOR Stock Holding History

Sector Gamma AS’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
-229,300
Closed -$10.2M – 26
2015
Q2 		$10.2M Sell
229,300
-20,200
-8% -$884K 2.61% 17
2015
Q1 		$10.5M Sell
249,500
-143,000
-36% -$5.46M 2.76% 16
2014
Q4 		$12.7M Sell
392,500
-235,800
-38% -$6.86M 2.83% 15
2014
Q3 		$16.8M Buy
628,300
+70,000
+13% +$1.99M 3.93% 9
2014
Q2 		$19.5M Buy
558,300
+171,000
+44% +$5.7M 4.6% 5
2014
Q1 		$13.9M Buy
387,300
+117,200
+43% +$4.2M 3.33% 11
2013
Q4 		$9.89M Buy
270,100
+40,100
+17% +$1.57M 2.67% 16
2013
Q3 		$8.58M Buy
230,000
+30,000
+15% +$1.05M 2.2% 19
2013
Q2 		$6.26M Buy
+200,000
New +$6.71M 1.83% 22

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

Sector Gamma AS's THOR Position: Q3 2015 in Review

Sector Gamma AS sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 229,300 shares — an estimated $10.2M sold.

Sector Gamma AS first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $19.5M in Q2 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Sector Gamma AS reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Sector Gamma AS sold 229,300 THORATEC CORPORATION shares in Q3 2015, an estimated $10.2M.
  • Sector Gamma AS first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Sector Gamma AS's THORATEC CORPORATION position peaked at $19.5M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Sector Gamma AS's 13F filing for Q3 2015, filed 16 Nov 2015.