TIM
THOR

Thompson Investment Management’s THORATEC CORPORATION THOR Stock Holding History

Thompson Investment Management’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
-6,000
Closed -$267K – 177
2015
Q2 		$267K Sell
6,000
-2,000
-25% -$87.6K 0.05% 149
2015
Q1 		$335K Hold
8,000
– – 0.06% 136
2014
Q4 		$260K Hold
8,000
– – 0.05% 151
2014
Q3 		$217K Buy
+8,000
New +$227K 0.04% 158

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

Thompson Investment Management's THOR Position: Q3 2015 in Review

Thompson Investment Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 6,000 shares — an estimated $267K sold.

Thompson Investment Management first reported a position in THOR in Q3 2014 and held it in 4 quarters. The position peaked at $335K in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Thompson Investment Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Thompson Investment Management sold 6,000 THORATEC CORPORATION shares in Q3 2015, an estimated $267K.
  • Thompson Investment Management first reported a position in THORATEC CORPORATION in Q3 2014 and held it in 4 quarters.
  • Thompson Investment Management's THORATEC CORPORATION position peaked at $335K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.