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
-42,400
Closed -$2.67M – 7224
2015
Q3 		$2.67M Buy
42,400
+39,000
+1,147% +$2.32M ﹤0.01% 1882
2015
Q2 		$150K Buy
3,400
+3,000
+750% +$131K ﹤0.01% 4364
2015
Q1 		$16K Sell
400
-1,900
-83% -$72.5K ﹤0.01% 5973
2014
Q4 		$74K Sell
2,300
-900
-28% -$26.2K ﹤0.01% 5424
2014
Q3 		$83K Sell
3,200
-59,000
-95% -$1.68M ﹤0.01% 5484
2014
Q2 		$2.12M Buy
62,200
+43,500
+233% +$1.45M ﹤0.01% 2540
2014
Q1 		$655K Sell
18,700
-173,500
-90% -$6.22M ﹤0.01% 3685
2013
Q4 		$6.92M Sell
192,200
-13,800
-7% -$542K 0.01% 1547
2013
Q3 		$7.62M Buy
206,000
+162,800
+377% +$5.69M 0.01% 1358
2013
Q2 		$1.35M Buy
+43,200
New +$1.45M ﹤0.01% 2994

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.