Continental Advisors’s THORATEC CORPORATION THOR Stock Holding History

Continental Advisors’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 Q3	–	Sell	-57,304	Closed	-$2.55M	–	179
2015 Q2	$2.55M	Sell	57,304 -31,500	-35%	-$1.38M	0.68%	55
2015 Q1	$3.72M	Sell	88,804 -5,700	-6%	-$217K	0.82%	40
2014 Q4	$3.07M	Sell	94,504 -21,500	-19%	-$626K	0.62%	53
2014 Q3	$3.1M	Buy	116,004 +29,504	+34%	+$838K	0.71%	39
2014 Q2	$3.02M	Buy	86,500 +39,000	+82%	+$1.3M	0.7%	39
2014 Q1	$1.7M	Hold	47,500	–	–	0.44%	67
2013 Q4	$1.74M	Hold	47,500	–	–	0.38%	76
2013 Q3	$1.77M	Hold	47,500	–	–	0.44%	64
2013 Q2	$1.49M	Buy	+47,500	New	+$1.59M	0.42%	68

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental Advisors's THOR Position: Q3 2015 in Review

Continental Advisors sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 57,304 shares — an estimated $2.55M sold.

Continental Advisors first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Continental Advisors reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Continental Advisors sold 57,304 THORATEC CORPORATION shares in Q3 2015, an estimated $2.55M.
Continental Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
Continental Advisors's THORATEC CORPORATION position peaked at $3.72M in Q1 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.