Chesapeake Partners Management’s THORATEC CORPORATION THOR Stock Holding History

Chesapeake Partners 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	-136,965	Closed	-$8.66M	–	124
2015 Q3	$8.66M	Buy	+136,965	New	+$8.14M	0.45%	73

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

Chesapeake Partners Management's THOR Position: Q4 2015 in Review

Chesapeake Partners Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 136,965 shares — an estimated $8.66M sold.

Chesapeake Partners Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $8.66M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Chesapeake Partners Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 136,965 THORATEC CORPORATION shares in Q4 2015, an estimated $8.66M.
Chesapeake Partners Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Chesapeake Partners Management's THORATEC CORPORATION position peaked at $8.66M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.