SIA
THOR

Sit Investment Associates’s THORATEC CORPORATION THOR Stock Holding History

Sit Investment 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
Q3 		– Sell
-91,040
Closed -$3.17M – 463
2014
Q2 		$3.17M Buy
91,040
+35,690
+64% +$1.19M 0.05% 256
2014
Q1 		$1.98M Hold
55,350
– – 0.03% 293
2013
Q4 		$2.03M Sell
55,350
-23,700
-30% -$930K 0.04% 289
2013
Q3 		$2.95M Sell
79,050
-48,690
-38% -$1.7M 0.06% 234
2013
Q2 		$4M Buy
+127,740
New +$4.29M 0.08% 197

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sit Investment Associates's THOR Position: Q3 2014 in Review

Sit Investment Associates sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 91,040 shares — an estimated $3.17M sold.

Sit Investment Associates first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q2 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Sit Investment Associates reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 91,040 THORATEC CORPORATION shares in Q3 2014, an estimated $3.17M.
  • Sit Investment Associates first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's THORATEC CORPORATION position peaked at $4M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.