WRF
THOR

Waddell & Reed Financial’s THORATEC CORPORATION THOR Stock Holding History

Waddell & Reed Financial’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
-324,200
Closed -$11.3M – 573
2014
Q2 		$11.3M Hold
324,200
– – 0.02% 412
2014
Q1 		$11.6M Hold
324,200
– – 0.02% 402
2013
Q4 		$11.9M Sell
324,200
-27,600
-8% -$1.08M 0.02% 396
2013
Q3 		$13.1M Hold
351,800
– – 0.03% 371
2013
Q2 		$11M Buy
+351,800
New +$11.8M 0.02% 373

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

Waddell & Reed Financial's THOR Position: Q3 2014 in Review

Waddell & Reed Financial sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 324,200 shares — an estimated $11.3M sold.

Waddell & Reed Financial first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $13.1M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Waddell & Reed Financial reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 324,200 THORATEC CORPORATION shares in Q3 2014, an estimated $11.3M.
  • Waddell & Reed Financial first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's THORATEC CORPORATION position peaked at $13.1M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.