CS
THOR

Credit Suisse’s THORATEC CORPORATION THOR Stock Holding History

Credit Suisse’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
-374,185
Closed -$23.7M – 4537
2015
Q3 		$23.7M Buy
374,185
+288,516
+337% +$17.1M 0.03% 648
2015
Q2 		$3.82M Buy
85,669
+22,479
+36% +$984K ﹤0.01% 1978
2015
Q1 		$2.65M Sell
63,190
-4,535
-7% -$173K ﹤0.01% 2163
2014
Q4 		$2.2M Buy
67,725
+13,279
+24% +$386K ﹤0.01% 2468
2014
Q3 		$1.46M Sell
54,446
-48,348
-47% -$1.37M ﹤0.01% 2733
2014
Q2 		$3.58M Sell
102,794
-8,268
-7% -$276K ﹤0.01% 2246
2014
Q1 		$3.98M Sell
111,062
-156,968
-59% -$5.63M ﹤0.01% 1953
2013
Q4 		$9.81M Buy
268,030
+210,264
+364% +$8.25M 0.01% 1292
2013
Q3 		$2.15M Sell
57,766
-104,733
-64% -$3.66M ﹤0.01% 2322
2013
Q2 		$5.09M Buy
+162,499
New +$5.46M 0.01% 1548

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

Credit Suisse's THOR Position: Q4 2015 in Review

Credit Suisse sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 374,185 shares — an estimated $23.7M sold.

Credit Suisse first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $23.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Credit Suisse reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 374,185 THORATEC CORPORATION shares in Q4 2015, an estimated $23.7M.
  • Credit Suisse first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's THORATEC CORPORATION position peaked at $23.7M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.