Analytic Investors’s THORATEC CORPORATION THOR Stock Holding History

Analytic Investors’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	-3,927	Closed	-$248K	–	725
2015 Q3	$248K	Buy	+3,927	New	+$233K	﹤0.01%	516
2015 Q2	–	Sell	-7,186	Closed	-$301K	–	652
2015 Q1	$301K	Sell	7,186 -2,727	-28%	-$104K	﹤0.01%	489
2014 Q4	$322K	Hold	9,913	–	–	﹤0.01%	466
2014 Q3	$265K	Hold	9,913	–	–	﹤0.01%	534
2014 Q2	$346K	Hold	9,913	–	–	0.01%	457
2014 Q1	$355K	Hold	9,913	–	–	0.01%	495
2013 Q4	$363K	Sell	9,913 -559	-5%	-$21.9K	0.01%	421
2013 Q3	$391K	Buy	+10,472	New	+$366K	0.01%	417

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

Analytic Investors's THOR Position: Q4 2015 in Review

Analytic Investors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,927 shares — an estimated $248K sold.

Analytic Investors first reported a position in THOR in Q3 2013 and held it in 8 quarters. The position peaked at $391K in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Analytic Investors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 3,927 THORATEC CORPORATION shares in Q4 2015, an estimated $248K.
Analytic Investors first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 8 quarters.
Analytic Investors's THORATEC CORPORATION position peaked at $391K in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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