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 Q1	–	Sell	-800	Closed	-$26K	–	8005
2014 Q4	$26K	Sell	800 -500	-38%	-$14.5K	﹤0.01%	6687
2014 Q3	$35K	Buy	1,300 +900	+225%	+$25.6K	﹤0.01%	6755
2014 Q2	$14K	Buy	+400	New	+$13.3K	﹤0.01%	7339
2014 Q1	–	Sell	-1,300	Closed	-$48K	–	8447
2013 Q4	$48K	Sell	1,300 -1,700	-57%	-$66.7K	﹤0.01%	6588
2013 Q3	$112K	Buy	3,000 +300	+11%	+$10.5K	﹤0.01%	5894
2013 Q2	$85K	Buy	+2,700	New	+$90.7K	﹤0.01%	6249

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.