Envestnet Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Envestnet Asset 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	-1,837	Closed	-$116K	–	3161
2015 Q3	$116K	Buy	+1,837	New	+$109K	﹤0.01%	2278
2014 Q3	–	Sell	-11,892	Closed	-$415K	–	2963
2014 Q2	$415K	Sell	11,892 -663	-5%	-$22.1K	﹤0.01%	814
2014 Q1	$450K	Buy	12,555 +477	+4%	+$17.1K	0.01%	679
2013 Q4	$442K	Sell	12,078 -628	-5%	-$24.6K	0.01%	654
2013 Q3	$474K	Sell	12,706 -218	-2%	-$7.62K	0.01%	617
2013 Q2	$405K	Buy	+12,924	New	+$434K	0.01%	637

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

Envestnet Asset Management's THOR Position: Q4 2015 in Review

Envestnet Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,837 shares — an estimated $116K sold.

Envestnet Asset Management first reported a position in THOR in Q2 2013 and held it in 6 quarters. The position peaked at $474K in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Envestnet Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 1,837 THORATEC CORPORATION shares in Q4 2015, an estimated $116K.
Envestnet Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's THORATEC CORPORATION position peaked at $474K in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.