Allianz Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Allianz Asset 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
2015 Q4	–	Sell	-299,141	Closed	-$18.9M	–	2600
2015 Q3	$18.9M	Buy	+299,141	New	+$17.8M	0.02%	729
2014 Q2	–	Sell	-2,500	Closed	-$90K	–	2051
2014 Q1	$90K	Sell	2,500 -194,000	-99%	-$6.95M	﹤0.01%	1865
2013 Q4	$7.19M	Sell	196,500 -84,555	-30%	-$3.32M	0.01%	842
2013 Q3	$10.5M	Buy	281,055 +84,555	+43%	+$2.95M	0.01%	652
2013 Q2	$6.15M	Buy	+196,500	New	+$6.6M	0.01%	815

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

Allianz Asset Management's THOR Position: Q4 2015 in Review

Allianz Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 299,141 shares — an estimated $18.9M sold.

Allianz Asset Management first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Allianz Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 299,141 THORATEC CORPORATION shares in Q4 2015, an estimated $18.9M.
Allianz Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's THORATEC CORPORATION position peaked at $18.9M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.