WCM
THOR

Waterstone Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Waterstone Capital 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
2013
Q4 		– Sell
-216,800
Closed -$8.08M – 31
2013
Q3 		$8.08M Sell
216,800
-52,700
-20% -$1.84M 0.96% 19
2013
Q2 		$8.44M Buy
+269,500
New +$9.05M 0.75% 22

Other funds holding THOR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Waterstone Capital Management's THOR Position: Q4 2013 in Review

Waterstone Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2013, closing a stake of 216,800 shares — an estimated $8.08M sold.

Waterstone Capital Management first reported a position in THOR in Q2 2013 and held it in 2 quarters. The position peaked at $8.44M in Q2 2013. 238 funds tracked by Wall St. Rank hold THOR as of Q4 2013.

  • Waterstone Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 216,800 THORATEC CORPORATION shares in Q4 2013, an estimated $8.08M.
  • Waterstone Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Waterstone Capital Management's THORATEC CORPORATION position peaked at $8.44M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2013.

Based on Waterstone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.