U
THOR

UBS’s THORATEC CORPORATION THOR Stock Holding History

UBS’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 		$40K Buy
+1,500
New +$42.6K ﹤0.01% 7117
2014
Q2 		– Sell
-1,000
Closed -$36K – 11212
2014
Q1 		$36K Buy
1,000
+500
+100% +$17.9K ﹤0.01% 7300
2013
Q4 		$18K Sell
500
-6,300
-93% -$247K ﹤0.01% 8313
2013
Q3 		$254K Buy
6,800
+1,000
+17% +$34.9K ﹤0.01% 4884
2013
Q2 		$182K Buy
+5,800
New +$195K ﹤0.01% 5199

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

UBS's THOR Position: Q3 2014 in Review

UBS increased its THORATEC CORPORATION (THOR) stake by 48% in Q3 2014, buying an estimated $679K and bringing the position to 73,853 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

UBS first reported a position in THOR in Q2 2013 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • UBS held 73,853 shares of THORATEC CORPORATION worth $1.97M as of Q3 2014.
  • UBS bought 23,895 THORATEC CORPORATION shares in Q3 2014, an estimated $679K.
  • THORATEC CORPORATION made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2921 holding.
  • UBS first reported a position in THORATEC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.