AC
THOR

Ascend Capital’s THORATEC CORPORATION THOR Stock Holding History

Ascend Capital’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$2M – 227
2014
Q3 		$2M Buy
+75,000
New +$2M 0.06% 163
2013
Q3 		– Sell
-284,733
Closed -$8.91M – 257
2013
Q2 		$8.91M Buy
+284,733
New +$8.91M 0.38% 86