CA
THOR

Cliff Asness’s THORATEC CORPORATION THOR Stock Holding History

Cliff Asness’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
-3,708
Closed -$235K – 2398
2015
Q3 		$235K Sell
3,708
-38,672
-91% -$2.3M ﹤0.01% 2011
2015
Q2 		$1.89M Sell
42,380
-15,420
-27% -$675K ﹤0.01% 1204
2015
Q1 		$2.42M Sell
57,800
-44,500
-43% -$1.7M 0.01% 1036
2014
Q4 		$3.32M Sell
102,300
-200,300
-66% -$5.83M 0.01% 1061
2014
Q3 		$8.09M Sell
302,600
-230,000
-43% -$6.53M 0.02% 660
2014
Q2 		$18.6M Buy
532,600
+79,000
+17% +$2.63M 0.05% 441
2014
Q1 		$16.2M Buy
453,600
+21,700
+5% +$778K 0.05% 438
2013
Q4 		$15.8M Sell
431,900
-41,744
-9% -$1.64M 0.05% 464
2013
Q3 		$17.7M Sell
473,644
-246,956
-34% -$8.63M 0.06% 374
2013
Q2 		$22.6M Buy
+720,600
New +$24.2M 0.08% 313

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Cliff Asness's THOR Position: Q4 2015 in Review

Cliff Asness sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,708 shares — an estimated $235K sold.

Cliff Asness first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $22.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Cliff Asness reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 3,708 THORATEC CORPORATION shares in Q4 2015, an estimated $235K.
  • Cliff Asness first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's THORATEC CORPORATION position peaked at $22.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.