CII
THOR

CR Intrinsic Investors’s THORATEC CORPORATION THOR Stock Holding History

CR Intrinsic Investors’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$3.58M – 227
2014
Q1 		$3.58M Buy
100,000
+35,000
+54% +$1.25M 0.13% 176
2013
Q4 		$2.38M Sell
65,000
-285,000
-81% -$10.4M 0.1% 204
2013
Q3 		$13.1M Buy
+350,000
New +$13.1M 0.4% 79