Federated Hermes’s THORATEC CORPORATION THOR Stock Holding History

Federated Hermes’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	-38,803	Closed	-$2.46M	–	2236
2015 Q3	$2.46M	Sell	38,803 -7,039	-15%	-$418K	0.01%	779
2015 Q2	$2.04M	Buy	45,842 +24,604	+116%	+$1.08M	0.01%	920
2015 Q1	$890K	Buy	21,238 +2,763	+15%	+$105K	﹤0.01%	1215
2014 Q4	$600K	Sell	18,475 -21,428	-54%	-$623K	﹤0.01%	1307
2014 Q3	$1.07M	Buy	39,903 +1,582	+4%	+$44.9K	﹤0.01%	1182
2014 Q2	$1.34M	Sell	38,321 -1,112	-3%	-$37.1K	﹤0.01%	1097
2014 Q1	$1.41M	Buy	39,433 +4,812	+14%	+$172K	﹤0.01%	1075
2013 Q4	$1.27M	Sell	34,621 -3,537	-9%	-$139K	﹤0.01%	1092
2013 Q3	$1.42M	Sell	38,158 -736	-2%	-$25.7K	0.01%	1028
2013 Q2	$1.22M	Buy	+38,894	New	+$1.31M	﹤0.01%	1056

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

Federated Hermes's THOR Position: Q4 2015 in Review

Federated Hermes sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 38,803 shares — an estimated $2.46M sold.

Federated Hermes first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Federated Hermes reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 38,803 THORATEC CORPORATION shares in Q4 2015, an estimated $2.46M.
Federated Hermes first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Federated Hermes's THORATEC CORPORATION position peaked at $2.46M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.