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
-11,900
Closed -$750K – 7226
2015
Q3 		$750K Buy
11,900
+4,800
+68% +$285K ﹤0.01% 2996
2015
Q2 		$312K Buy
7,100
+5,400
+318% +$236K ﹤0.01% 3846
2015
Q1 		$70K Buy
1,700
+100
+6% +$3.82K ﹤0.01% 5072
2014
Q4 		$51K Sell
1,600
-300
-16% -$8.73K ﹤0.01% 5703
2014
Q3 		$49K Sell
1,900
-52,700
-97% -$1.5M ﹤0.01% 5907
2014
Q2 		$1.86M Buy
54,600
+49,200
+911% +$1.64M ﹤0.01% 2682
2014
Q1 		$189K Sell
5,400
-4,800
-47% -$172K ﹤0.01% 4847
2013
Q4 		$367K Sell
10,200
-308,800
-97% -$12.1M ﹤0.01% 4402
2013
Q3 		$11.8M Buy
319,000
+4,200
+1% +$147K 0.01% 1023
2013
Q2 		$9.86M Buy
+314,800
New +$10.6M 0.01% 1085

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.