Cohen Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Cohen Capital 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	-147,465	Closed	-$9.33M	–	126
2015 Q3	$9.33M	Sell	147,465 -2,400	-2%	-$143K	2.79%	5
2015 Q2	$6.68M	Hold	149,865	–	–	1.72%	16
2015 Q1	$6.28M	Hold	149,865	–	–	1.6%	20
2014 Q4	$4.87M	Buy	149,865 +200	+0.1%	+$5.82K	1.26%	31
2014 Q3	$4M	Hold	149,665	–	–	1.07%	35
2014 Q2	$5.22M	Buy	149,665 +1,200	+0.8%	+$40K	1.35%	32
2014 Q1	$5.32M	Hold	148,465	–	–	1.43%	30
2013 Q4	$5.43M	Hold	148,465	–	–	1.53%	25
2013 Q3	$5.54M	Sell	148,465 -1,700	-1%	-$59.4K	1.71%	21
2013 Q2	$4.7M	Buy	+150,165	New	+$5.04M	1.5%	26

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

Cohen Capital Management's THOR Position: Q4 2015 in Review

Cohen Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 147,465 shares — an estimated $9.33M sold.

Cohen Capital Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $9.33M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Cohen Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Cohen Capital Management sold 147,465 THORATEC CORPORATION shares in Q4 2015, an estimated $9.33M.
Cohen Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Cohen Capital Management's THORATEC CORPORATION position peaked at $9.33M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.