State of Tennessee, Department of Treasury
THOR

State of Tennessee, Department of Treasury’s THORATEC CORPORATION THOR Stock Holding History

State of Tennessee, Department of Treasury’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
-70,000
Closed -$3.12M – 1437
2015
Q2 		$3.12M Buy
+70,000
New +$3.06M 0.02% 618

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

State of Tennessee, Department of Treasury's THOR Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 70,000 shares — an estimated $3.12M sold.

State of Tennessee, Department of Treasury first reported a position in THOR in Q2 2015 and held it in 1 quarter. The position peaked at $3.12M in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 70,000 THORATEC CORPORATION shares in Q3 2015, an estimated $3.12M.
  • State of Tennessee, Department of Treasury first reported a position in THORATEC CORPORATION in Q2 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's THORATEC CORPORATION position peaked at $3.12M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.