Canada Life’s THORATEC CORPORATION THOR Stock Holding History

Canada Life’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	-5,537	Closed	-$351K	–	2512
2015 Q3	$351K	Sell	5,537 -19,100	-78%	-$1.13M	﹤0.01%	979
2015 Q2	$1.1M	Sell	24,637 -700	-3%	-$30.6K	﹤0.01%	904
2015 Q1	$1.06M	Hold	25,337	–	–	﹤0.01%	908
2014 Q4	$823K	Hold	25,337	–	–	﹤0.01%	918
2014 Q3	$677K	Buy	25,337 +3,200	+14%	+$90.9K	﹤0.01%	921
2014 Q2	$769K	Buy	22,137 +18,100	+448%	+$603K	﹤0.01%	885
2014 Q1	$144K	Hold	4,037	–	–	﹤0.01%	1254
2013 Q4	$149K	Sell	4,037 -23,400	-85%	-$918K	﹤0.01%	1227
2013 Q3	$1.02M	Sell	27,437 -41,963	-60%	-$1.47M	﹤0.01%	796
2013 Q2	$2.17M	Buy	+69,400	New	+$2.33M	0.01%	395

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

Canada Life's THOR Position: Q4 2015 in Review

Canada Life sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 5,537 shares — an estimated $351K sold.

Canada Life first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Canada Life reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Canada Life sold 5,537 THORATEC CORPORATION shares in Q4 2015, an estimated $351K.
Canada Life first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Canada Life's THORATEC CORPORATION position peaked at $2.17M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.