Joel Greenblatt - Gotham Asset Management
Holding/activity history for Thoratec Corp (TL1)
← All TL1 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2014 Q3 | 970,893 | 0.27 | Add 140.96% | 0.16 | $26.73 | $25,952,000 | SEC |
| 2014 Q2 | 402,924 | 0.19 | Buy | 0.19 | $34.86 | $14,046,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 8,481 | <0.01 | Buy | <0.01 | $36.55 | $310,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q2 | 92,651 | 0.13 | Reduce 15.64% | 0.04 | $31.31 | $2,901,000 | SEC |
| 2013 Q1 | 109,834 | 0.22 | Add 55.06% | 0.08 | $37.50 | $4,119,000 | SEC |
| 2012 Q4 | 70,833 | 0.17 | Reduce 1.96% | <0.01 | $37.52 | $2,658,000 | SEC |
| 2012 Q3 | 72,252 | 0.18 | Reduce 20.46% | 0.05 | $34.60 | $2,500,000 | SEC |
| 2012 Q2 | 90,834 | 0.24 | Add 122.67% | 0.13 | $33.58 | $3,050,000 | SEC |
| 2012 Q1 | 40,793 | 0.13 | Add 72.67% | 0.05 | $33.71 | $1,375,000 | SEC |
| 2011 Q4 | 23,625 | 0.10 | Add 52.64% | 0.04 | $33.57 | $793,000 | SEC |
| 2011 Q3 | 15,478 | 0.09 | Reduce 32.52% | 0.04 | $32.63 | $505,000 | SEC |
| 2011 Q2 | 22,936 | 0.11 | Reduce 33.02% | 0.10 | $32.83 | $753,000 | SEC |
| 2011 Q1 | 34,241 | 0.29 | Add 55.11% | 0.10 | $25.93 | $888,000 | SEC |
| 2010 Q4 | 22,076 | 0.23 | $28.31 | $625,000 | SEC |