Barclays
THOR

Barclays’s THORATEC CORPORATION THOR Stock Holding History

Barclays’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
-396,620
Closed -$25M – 7225
2015
Q3 		$25M Buy
396,620
+362,004
+1,046% +$21.5M 0.03% 493
2015
Q2 		$1.52M Buy
34,616
+4,356
+14% +$191K ﹤0.01% 2479
2015
Q1 		$1.24M Sell
30,260
-47,741
-61% -$1.82M ﹤0.01% 2769
2014
Q4 		$2.5M Sell
78,001
-92,257
-54% -$2.68M ﹤0.01% 2326
2014
Q3 		$4.43M Buy
170,258
+139,853
+460% +$3.97M ﹤0.01% 1900
2014
Q2 		$1.03M Sell
30,405
-19,327
-39% -$644K ﹤0.01% 3301
2014
Q1 		$1.74M Sell
49,732
-80,298
-62% -$2.88M ﹤0.01% 2683
2013
Q4 		$4.68M Sell
130,030
-28,172
-18% -$1.11M ﹤0.01% 1877
2013
Q3 		$5.85M Sell
158,202
-146,030
-48% -$5.1M 0.01% 1554
2013
Q2 		$9.53M Buy
+304,232
New +$10.2M 0.01% 1110

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

Barclays's THOR Position: Q4 2015 in Review

Barclays sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 396,620 shares — an estimated $25M sold.

Barclays first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Barclays reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 396,620 THORATEC CORPORATION shares in Q4 2015, an estimated $25M.
  • Barclays first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Barclays's THORATEC CORPORATION position peaked at $25M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.