BlackRock Group’s THORATEC CORPORATION THOR Stock Holding History

BlackRock Group’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	-40,644	Closed	-$2.57M	–	3117
2015 Q3	$2.57M	Sell	40,644 -94,098	-70%	-$5.59M	﹤0.01%	1354
2015 Q2	$6M	Sell	134,742 -31,485	-19%	-$1.38M	﹤0.01%	1096
2015 Q1	$6.96M	Buy	166,227 +127,104	+325%	+$4.85M	﹤0.01%	1036
2014 Q4	$1.27M	Sell	39,123 -20,779	-35%	-$605K	﹤0.01%	1743
2014 Q3	$1.6M	Sell	59,902 -30,011	-33%	-$852K	﹤0.01%	1521
2014 Q2	$3.13M	Buy	89,913 +34,540	+62%	+$1.15M	﹤0.01%	1284
2014 Q1	$1.98M	Buy	55,373 +9,270	+20%	+$332K	﹤0.01%	1581
2013 Q4	$1.69M	Sell	46,103 -13,961	-23%	-$548K	﹤0.01%	1645
2013 Q3	$2.24M	Sell	60,064 -126,026	-68%	-$4.4M	﹤0.01%	1420
2013 Q2	$5.83M	Buy	+186,090	New	+$6.25M	﹤0.01%	961

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

BlackRock Group's THOR Position: Q4 2015 in Review

BlackRock Group sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 40,644 shares — an estimated $2.57M sold.

BlackRock Group first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $6.96M in Q1 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

BlackRock Group reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 40,644 THORATEC CORPORATION shares in Q4 2015, an estimated $2.57M.
BlackRock Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
BlackRock Group's THORATEC CORPORATION position peaked at $6.96M in Q1 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.