Baldwin Investment Management’s THORATEC CORPORATION THOR Stock Holding History

Baldwin Investment 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	-37,100	Closed	-$2.35M	–	130
2015 Q3	$2.35M	Sell	37,100 -100	-0.3%	-$5.94K	1.03%	4
2015 Q2	$1.66M	Hold	37,200	–	–	0.69%	14
2015 Q1	$1.56M	Hold	37,200	–	–	0.62%	17
2014 Q4	$1.21M	Sell	37,200 -4,000	-10%	-$116K	0.47%	32
2014 Q3	$1.1M	Hold	41,200	–	–	0.45%	30
2014 Q2	$1.44M	Sell	41,200 -600	-1%	-$20K	0.62%	20
2014 Q1	$1.5M	Sell	41,800 -2,000	-5%	-$71.7K	0.66%	14
2013 Q4	$1.6M	Buy	43,800 +300	+0.7%	+$11.8K	0.72%	13
2013 Q3	$1.62M	Hold	43,500	–	–	0.78%	9
2013 Q2	$1.36M	Buy	+43,500	New	+$1.46M	0.67%	12

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

Baldwin Investment Management's THOR Position: Q4 2015 in Review

Baldwin Investment Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 37,100 shares — an estimated $2.35M sold.

Baldwin Investment Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.35M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Baldwin Investment Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Baldwin Investment Management sold 37,100 THORATEC CORPORATION shares in Q4 2015, an estimated $2.35M.
Baldwin Investment Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Baldwin Investment Management's THORATEC CORPORATION position peaked at $2.35M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Baldwin Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.