Alpine Associates Management’s THORATEC CORPORATION THOR Stock Holding History

Alpine Associates 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	-606,300	Closed	-$38.4M	–	84
2015 Q3	$38.4M	Buy	+606,300	New	+$36M	1.5%	24

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

Alpine Associates Management's THOR Position: Q4 2015 in Review

Alpine Associates Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 606,300 shares — an estimated $38.4M sold.

Alpine Associates Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $38.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Alpine Associates Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 606,300 THORATEC CORPORATION shares in Q4 2015, an estimated $38.4M.
Alpine Associates Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Alpine Associates Management's THORATEC CORPORATION position peaked at $38.4M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.