Hedge Fund - Cadian Capital
Thoratec Corp (THOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $33.57 |
| 2 | 2013 - Q1 (2013-03-31) | $99,401,000 | 2.75% | 2,650,840 | $36.36 |
| 3 | 2012 - Q4 (2012-12-31) | $193,324,000 | 6.29% | 5,152,551 | $36.29 |
| 4 | 2012 - Q3 (2012-09-30) | $187,171,000 | 6.39% | 5,409,575 | $33.67 |
| 5 | 2012 - Q1 (2012-03-31) | $145,384,000 | 5% | 4,312,775 | $32.71 |
| 6 | 2011 - Q4 (2011-12-31) | $131,011,000 | 5.33% | 3,903,775 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $122,542,000 | 5.49% | 3,754,355 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $109,598,000 | 4.45% | 3,339,355 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $72,458,000 | 3.73% | 2,794,355 | $ |
The displayed share prices are average quarterly stock market prices.