Arizona State Retirement System’s THORATEC CORPORATION THOR Stock Holding History

Arizona State Retirement System’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	-24,843	Closed	-$1.57M	–	1499
2015 Q3	$1.57M	Buy	+24,843	New	+$1.48M	0.02%	654
2014 Q4	$1.21M	Buy	37,400 +2,013	+6%	+$58.6K	0.01%	979
2014 Q3	$945K	Sell	35,387 -1,500	-4%	-$42.6K	0.01%	1062
2014 Q2	$1.28M	Buy	36,887 +500	+1%	+$16.7K	0.02%	960
2014 Q1	$1.3M	Sell	36,387 -4,100	-10%	-$147K	0.02%	921
2013 Q4	$1.48M	Sell	40,487 -5,000	-11%	-$196K	0.02%	888
2013 Q3	$1.7M	Buy	45,487 +300	+0.7%	+$10.5K	0.02%	822
2013 Q2	$1.41M	Buy	+45,187	New	+$1.52M	0.02%	875

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

Arizona State Retirement System's THOR Position: Q4 2015 in Review

Arizona State Retirement System sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 24,843 shares — an estimated $1.57M sold.

Arizona State Retirement System first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $1.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Arizona State Retirement System reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 24,843 THORATEC CORPORATION shares in Q4 2015, an estimated $1.57M.
Arizona State Retirement System first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's THORATEC CORPORATION position peaked at $1.7M in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.