Bank of New York Mellon
THOR

Bank of New York Mellon’s THORATEC CORPORATION THOR Stock Holding History

Bank of New York Mellon’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
-629,552
Closed -$39.8M – 4466
2015
Q3 		$39.8M Sell
629,552
-50,398
-7% -$2.99M 0.01% 980
2015
Q2 		$30.3M Buy
679,950
+16,614
+3% +$727K 0.01% 1200
2015
Q1 		$27.8M Sell
663,336
-50,983
-7% -$1.95M 0.01% 1260
2014
Q4 		$23.2M Buy
714,319
+2,445
+0.3% +$71.1K 0.01% 1362
2014
Q3 		$19M Sell
711,874
-352,833
-33% -$10M 0.01% 1462
2014
Q2 		$37.1M Buy
1,064,707
+376,265
+55% +$12.5M 0.01% 1074
2014
Q1 		$24.7M Buy
688,442
+4,596
+0.7% +$165K 0.01% 1333
2013
Q4 		$25M Buy
683,846
+3,448
+0.5% +$135K 0.01% 1330
2013
Q3 		$25.4M Sell
680,398
-285,323
-30% -$9.97M 0.01% 1248
2013
Q2 		$30.2M Buy
+965,721
New +$32.4M 0.01% 1114

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 New York Mellon's THOR Position: Q4 2015 in Review

Bank of New York Mellon sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 629,552 shares — an estimated $39.8M sold.

Bank of New York Mellon first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $39.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Bank of New York Mellon reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 629,552 THORATEC CORPORATION shares in Q4 2015, an estimated $39.8M.
  • Bank of New York Mellon first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's THORATEC CORPORATION position peaked at $39.8M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.