Citigroup’s THORATEC CORPORATION THOR Stock Holding History

Citigroup’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	-13,732	Closed	-$868K	–	8260
2015 Q3	$868K	Buy	13,732 +8,906	+185%	+$529K	﹤0.01%	3222
2015 Q2	$214K	Sell	4,826 -5,245	-52%	-$230K	﹤0.01%	4392
2015 Q1	$422K	Buy	10,071 +244	+2%	+$9.31K	﹤0.01%	3913
2014 Q4	$319K	Buy	9,827 +1,640	+20%	+$47.7K	﹤0.01%	4292
2014 Q3	$219K	Buy	8,187 +7,334	+860%	+$208K	﹤0.01%	4161
2014 Q2	$30K	Buy	853 +380	+80%	+$12.7K	﹤0.01%	5553
2014 Q1	$17K	Sell	473 -40,349	-99%	-$1.45M	﹤0.01%	6130
2013 Q4	$1.49M	Buy	40,822 +40,184	+6,298%	+$1.58M	﹤0.01%	2832
2013 Q3	$23K	Sell	638 -2,451	-79%	-$85.6K	﹤0.01%	5840
2013 Q2	$97K	Buy	+3,089	New	+$104K	﹤0.01%	4886

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

Citigroup's THOR Position: Q4 2015 in Review

Citigroup sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 13,732 shares — an estimated $868K sold.

Citigroup first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q4 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Citigroup reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Citigroup sold 13,732 THORATEC CORPORATION shares in Q4 2015, an estimated $868K.
Citigroup first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Citigroup's THORATEC CORPORATION position peaked at $1.49M in Q4 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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