SIMG
THOR

Stephens Investment Management Group’s THORATEC CORPORATION THOR Stock Holding History

Stephens Investment Management Group’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
-456,635
Closed -$15.9M – 213
2014
Q2 		$15.9M Buy
456,635
+465
+0.1% +$15.5K 0.49% 79
2014
Q1 		$16.3M Buy
456,170
+18,865
+4% +$676K 0.5% 82
2013
Q4 		$16M Buy
437,305
+8,675
+2% +$340K 0.54% 78
2013
Q3 		$16M Buy
428,630
+117,960
+38% +$4.12M 0.55% 78
2013
Q2 		$9.73M Buy
+310,670
New +$10.4M 0.58% 80

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

Stephens Investment Management Group's THOR Position: Q3 2014 in Review

Stephens Investment Management Group sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 456,635 shares — an estimated $15.9M sold.

Stephens Investment Management Group first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Stephens Investment Management Group reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 456,635 THORATEC CORPORATION shares in Q3 2014, an estimated $15.9M.
  • Stephens Investment Management Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Stephens Investment Management Group's THORATEC CORPORATION position peaked at $16.3M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.