AllianceBernstein’s THORATEC CORPORATION THOR Stock Holding History

AllianceBernstein’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	-96,493	Closed	-$6.1M	–	2999
2015 Q3	$6.1M	Sell	96,493 -2,050	-2%	-$122K	0.01%	988
2015 Q2	$4.39M	Sell	98,543 -28,420	-22%	-$1.24M	﹤0.01%	1186
2015 Q1	$5.32M	Sell	126,963 -2,330	-2%	-$88.9K	﹤0.01%	1091
2014 Q4	$4.2M	Sell	129,293 -280	-0.2%	-$8.15K	﹤0.01%	1215
2014 Q3	$3.46M	Sell	129,573 -60	-0%	-$1.7K	﹤0.01%	1308
2014 Q2	$4.52M	Sell	129,633 -5,809	-4%	-$194K	﹤0.01%	1182
2014 Q1	$4.85M	Buy	135,442 +958	+0.7%	+$34.3K	﹤0.01%	1152
2013 Q4	$4.92M	Sell	134,484 -249	-0.2%	-$9.77K	﹤0.01%	1119
2013 Q3	$5.02M	Buy	134,733 +6,665	+5%	+$233K	0.01%	1065
2013 Q2	$4.01M	Buy	+128,068	New	+$4.3M	﹤0.01%	1121

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

AllianceBernstein's THOR Position: Q4 2015 in Review

AllianceBernstein sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 96,493 shares — an estimated $6.1M sold.

AllianceBernstein first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $6.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

AllianceBernstein reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 96,493 THORATEC CORPORATION shares in Q4 2015, an estimated $6.1M.
AllianceBernstein first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
AllianceBernstein's THORATEC CORPORATION position peaked at $6.1M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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