Bank of Montreal’s THORATEC CORPORATION THOR Stock Holding History

Bank of Montreal’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	-1,864	Closed	-$118K	–	4654
2015 Q3	$118K	Sell	1,864 -183,147	-99%	-$10.9M	﹤0.01%	2536
2015 Q2	$8.25M	Sell	185,011 -6,505	-3%	-$285K	0.01%	895
2015 Q1	$8.02M	Sell	191,516 -17,074	-8%	-$651K	0.01%	887
2014 Q4	$6.77M	Sell	208,590 -110,928	-35%	-$3.23M	0.01%	925
2014 Q3	$8.54M	Sell	319,518 -150,886	-32%	-$4.28M	0.01%	860
2014 Q2	$16.4M	Sell	470,404 -5,859	-1%	-$195K	0.02%	571
2014 Q1	$17.1M	Buy	476,263 +53,305	+13%	+$1.91M	0.02%	472
2013 Q4	$15.5M	Buy	422,958 +65,927	+18%	+$2.59M	0.02%	453
2013 Q3	$13.3M	Buy	357,031 +75,831	+27%	+$2.65M	0.02%	440
2013 Q2	$8.8M	Buy	+281,200	New	+$9.44M	0.02%	532

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 Montreal's THOR Position: Q4 2015 in Review

Bank of Montreal sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,864 shares — an estimated $118K sold.

Bank of Montreal first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Bank of Montreal reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 1,864 THORATEC CORPORATION shares in Q4 2015, an estimated $118K.
Bank of Montreal first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Bank of Montreal's THORATEC CORPORATION position peaked at $17.1M in Q1 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.