Ellington Management Group’s THORATEC CORPORATION THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,300
Closed -$281K 1055
2015
Q2
$281K Buy
+6,300
New +$281K 0.07% 453
2013
Q3
Sell
-34,400
Closed -$1.08M 1114
2013
Q2
$1.08M Buy
+34,400
New +$1.08M 0.2% 92