Two Sigma Investments
THOR

Two Sigma Investments’s THORATEC CORPORATION THOR Stock Holding History

Two Sigma Investments’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
-48,474
Closed -$2.16M – 3136
2015
Q2 		$2.16M Buy
+48,474
New +$2.12M 0.01% 1146
2014
Q4 		– Sell
-62,552
Closed -$1.67M – 2513
2014
Q3 		$1.67M Sell
62,552
-183,893
-75% -$5.22M 0.01% 921
2014
Q2 		$8.59M Sell
246,445
-82,876
-25% -$2.76M 0.04% 530
2014
Q1 		$11.8M Sell
329,321
-59,826
-15% -$2.14M 0.06% 394
2013
Q4 		$14.2M Buy
389,147
+228,864
+143% +$8.98M 0.08% 328
2013
Q3 		$5.98M Sell
160,283
-154,237
-49% -$5.39M 0.04% 478
2013
Q2 		$9.85M Buy
+314,520
New +$10.6M 0.07% 350

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

Two Sigma Investments's THOR Position: Q3 2015 in Review

Two Sigma Investments sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 48,474 shares — an estimated $2.16M sold.

Two Sigma Investments first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Two Sigma Investments reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 48,474 THORATEC CORPORATION shares in Q3 2015, an estimated $2.16M.
  • Two Sigma Investments first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's THORATEC CORPORATION position peaked at $14.2M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.