BlackRock Japan’s THORATEC CORPORATION THOR Stock Holding History

BlackRock Japan’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	-3,499	Closed	-$221K	–	1460
2015 Q3	$221K	Buy	3,499 +3,488	+31,709%	+$207K	﹤0.01%	778
2015 Q2	$0	Hold	11	–	–	﹤0.01%	1462
2015 Q1	$0	Sell	11 -2	-15%	-$76	﹤0.01%	1445
2014 Q4	$0	Sell	13 -3,379	-100%	-$98.3K	﹤0.01%	1431
2014 Q3	$91K	Sell	3,392 -20,148	-86%	-$572K	﹤0.01%	960
2014 Q2	$821K	Sell	23,540 -12,337	-34%	-$411K	﹤0.01%	705
2014 Q1	$1.28M	Buy	35,877 +8,796	+32%	+$315K	0.01%	706
2013 Q4	$991K	Sell	27,081 -6,535	-19%	-$256K	﹤0.01%	716
2013 Q3	$1.25M	Sell	33,616 -82,747	-71%	-$2.89M	0.01%	685
2013 Q2	$3.64M	Buy	+116,363	New	+$3.91M	0.02%	641

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 Japan's THOR Position: Q4 2015 in Review

BlackRock Japan sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,499 shares — an estimated $221K sold.

BlackRock Japan first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $3.64M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

BlackRock Japan reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 3,499 THORATEC CORPORATION shares in Q4 2015, an estimated $221K.
BlackRock Japan first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
BlackRock Japan's THORATEC CORPORATION position peaked at $3.64M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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