Algert Global’s THORATEC CORPORATION THOR Stock Holding History

Algert Global’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
2015 Q4	–	Sell	-5,730	Closed	-$362K	–	399
2015 Q3	$362K	Sell	5,730 -590	-9%	-$35K	0.2%	188
2015 Q2	$282K	Buy	+6,320	New	+$277K	0.16%	225
2014 Q1	–	Sell	-7,800	Closed	-$285K	–	412
2013 Q4	$285K	Buy	+7,800	New	+$306K	0.08%	290

Other funds holding THOR

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Algert Global's THOR Position: Q4 2015 in Review

Algert Global sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 5,730 shares — an estimated $362K sold.

Algert Global first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $362K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Algert Global reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Algert Global sold 5,730 THORATEC CORPORATION shares in Q4 2015, an estimated $362K.
Algert Global first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
Algert Global's THORATEC CORPORATION position peaked at $362K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.