Capstone Investment Advisors’s THORATEC CORPORATION THOR Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$6.33M	–	620
2015 Q3	$6.33M	Buy	+100,000	New	+$5.94M	0.15%	120

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 Investment Advisors's THOR Position: Q4 2015 in Review

Capstone Investment Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 100,000 shares — an estimated $6.33M sold.

Capstone Investment Advisors first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $6.33M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Capstone Investment Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 THORATEC CORPORATION shares in Q4 2015, an estimated $6.33M.
Capstone Investment Advisors first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Capstone Investment Advisors's THORATEC CORPORATION position peaked at $6.33M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.