Capstone Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Capstone Asset 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	-3,719	Closed	-$235K	–	1662
2015 Q3	$235K	Buy	+3,719	New	+$221K	0.01%	1393
2014 Q1	–	Sell	-5,815	Closed	-$213K	–	1843
2013 Q4	$213K	Sell	5,815 -4,871	-46%	-$191K	0.01%	1746
2013 Q3	$398K	Sell	10,686 -550	-5%	-$19.2K	0.01%	1465
2013 Q2	$352K	Buy	+11,236	New	+$377K	0.01%	1464

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

Capstone Asset Management's THOR Position: Q4 2015 in Review

Capstone Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,719 shares — an estimated $235K sold.

Capstone Asset Management first reported a position in THOR in Q2 2013 and held it in 4 quarters. The position peaked at $398K in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Capstone Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 3,719 THORATEC CORPORATION shares in Q4 2015, an estimated $235K.
Capstone Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's THORATEC CORPORATION position peaked at $398K in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.