Canada Pension Plan Investment Board’s THORATEC CORPORATION THOR Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-107,800	Closed	-$4.8M	–	1326
2015 Q2	$4.8M	Buy	107,800 +22,600	+27%	+$990K	0.02%	590
2015 Q1	$3.57M	Sell	85,200 -235,000	-73%	-$8.97M	0.01%	667
2014 Q4	$10.4M	Sell	320,200 -31,100	-9%	-$905K	0.03%	459
2014 Q3	$9.39M	Buy	351,300 +190,100	+118%	+$5.4M	0.03%	473
2014 Q2	$5.62M	Buy	161,200 +18,100	+13%	+$603K	0.02%	602
2014 Q1	$5.12M	Buy	143,100 +15,100	+12%	+$541K	0.02%	583
2013 Q4	$4.68M	Buy	+128,000	New	+$5.02M	0.02%	596

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board's THOR Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 107,800 shares — an estimated $4.8M sold.

Canada Pension Plan Investment Board first reported a position in THOR in Q4 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 107,800 THORATEC CORPORATION shares in Q3 2015, an estimated $4.8M.
Canada Pension Plan Investment Board first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's THORATEC CORPORATION position peaked at $10.4M in Q4 2014.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.