Charles Schwab’s THORATEC CORPORATION THOR Stock Holding History

Charles Schwab’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	-201,798	Closed	-$12.8M	–	3141
2015 Q3	$12.8M	Sell	201,798 -36	-0%	-$2.14K	0.02%	820
2015 Q2	$9M	Buy	201,834 +10,714	+6%	+$469K	0.01%	1126
2015 Q1	$8.01M	Buy	191,120 +15,728	+9%	+$600K	0.01%	1168
2014 Q4	$5.69M	Sell	175,392 -152,604	-47%	-$4.44M	0.01%	1348
2014 Q3	$8.77M	Buy	327,996 +8,429	+3%	+$239K	0.01%	922
2014 Q2	$11.1M	Buy	319,567 +5,877	+2%	+$196K	0.02%	748
2014 Q1	$11.2M	Buy	313,690 +168,414	+116%	+$6.04M	0.02%	713
2013 Q4	$5.32M	Buy	145,276 +5,830	+4%	+$229K	0.01%	1203
2013 Q3	$5.34M	Buy	139,446 +5,940	+4%	+$208K	0.01%	1125
2013 Q2	$4.25M	Buy	+133,506	New	+$4.48M	0.01%	1203

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

Charles Schwab's THOR Position: Q4 2015 in Review

Charles Schwab sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 201,798 shares — an estimated $12.8M sold.

Charles Schwab first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Charles Schwab reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 201,798 THORATEC CORPORATION shares in Q4 2015, an estimated $12.8M.
Charles Schwab first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Charles Schwab's THORATEC CORPORATION position peaked at $12.8M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.