BlueCrest Capital Management’s THORATEC CORPORATION THOR Stock Holding History

BlueCrest Capital Management’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	-96,162	Closed	-$6.08M	–	1354
2015 Q3	$6.08M	Buy	+96,162	New	+$5.71M	0.2%	81

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

BlueCrest Capital Management's THOR Position: Q4 2015 in Review

BlueCrest Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 96,162 shares — an estimated $6.08M sold.

BlueCrest Capital Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $6.08M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

BlueCrest Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 96,162 THORATEC CORPORATION shares in Q4 2015, an estimated $6.08M.
BlueCrest Capital Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
BlueCrest Capital Management's THORATEC CORPORATION position peaked at $6.08M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.