Bank of America’s THORATEC CORPORATION THOR Stock Holding History

Bank of America’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	-301,514	Closed	-$19.1M	–	7730
2015 Q3	$19.1M	Buy	301,514 +100,158	+50%	+$5.95M	﹤0.01%	1662
2015 Q2	$8.97M	Buy	201,356 +10,294	+5%	+$451K	﹤0.01%	2039
2015 Q1	$8M	Buy	191,062 +9,103	+5%	+$347K	﹤0.01%	2059
2014 Q4	$5.91M	Buy	181,959 +83,105	+84%	+$2.42M	﹤0.01%	2400
2014 Q3	$2.64M	Buy	98,854 +46,669	+89%	+$1.33M	﹤0.01%	3128
2014 Q2	$1.82M	Sell	52,185 -5,875	-10%	-$196K	﹤0.01%	3461
2014 Q1	$2.08M	Sell	58,060 -15,285	-21%	-$548K	﹤0.01%	3184
2013 Q4	$2.69M	Buy	73,345 +38,193	+109%	+$1.5M	﹤0.01%	3037
2013 Q3	$1.31M	Sell	35,152 -70,235	-67%	-$2.45M	﹤0.01%	3678
2013 Q2	$3.3M	Buy	+105,387	New	+$3.54M	﹤0.01%	2675

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

Bank of America's THOR Position: Q4 2015 in Review

Bank of America sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 301,514 shares — an estimated $19.1M sold.

Bank of America first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Bank of America reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Bank of America sold 301,514 THORATEC CORPORATION shares in Q4 2015, an estimated $19.1M.
Bank of America first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Bank of America's THORATEC CORPORATION position peaked at $19.1M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.