Chicago Equity Partners’s THORATEC CORPORATION THOR Stock Holding History

Chicago Equity Partners’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	-10,030	Closed	-$634K	–	707
2015 Q3	$634K	Sell	10,030 -22,845	-69%	-$1.36M	0.02%	441
2015 Q2	$1.47M	Buy	+32,875	New	+$1.44M	0.04%	237
2014 Q1	–	Sell	-15,445	Closed	-$565K	–	516
2013 Q4	$565K	Buy	+15,445	New	+$606K	0.02%	305

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

Chicago Equity Partners's THOR Position: Q4 2015 in Review

Chicago Equity Partners sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 10,030 shares — an estimated $634K sold.

Chicago Equity Partners first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Chicago Equity Partners reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 10,030 THORATEC CORPORATION shares in Q4 2015, an estimated $634K.
Chicago Equity Partners first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
Chicago Equity Partners's THORATEC CORPORATION position peaked at $1.47M in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.