Candriam SCA’s THORATEC CORPORATION THOR Stock Holding History

Candriam SCA’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	-98,560	Closed	-$6.24M	–	669
2015 Q3	$6.24M	Buy	98,560 +80,560	+448%	+$4.79M	0.15%	170
2015 Q2	$802K	Buy	+18,000	New	+$788K	0.02%	475

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

Candriam SCA's THOR Position: Q4 2015 in Review

Candriam SCA sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 98,560 shares — an estimated $6.24M sold.

Candriam SCA first reported a position in THOR in Q2 2015 and held it in 2 quarters. The position peaked at $6.24M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Candriam SCA reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Candriam SCA sold 98,560 THORATEC CORPORATION shares in Q4 2015, an estimated $6.24M.
Candriam SCA first reported a position in THORATEC CORPORATION in Q2 2015 and held it in 2 quarters.
Candriam SCA's THORATEC CORPORATION position peaked at $6.24M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.