Fifth Third Bancorp’s THORATEC CORPORATION THOR Stock Holding History

Fifth Third Bancorp’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	-3,190	Closed	-$202K	–	3048
2015 Q3	$202K	Buy	3,190 +92	+3%	+$5.46K	﹤0.01%	963
2015 Q2	$138K	Sell	3,098 -205	-6%	-$8.98K	﹤0.01%	1093
2015 Q1	$138K	Buy	3,303 +97	+3%	+$3.7K	﹤0.01%	1086
2014 Q4	$104K	Buy	3,206 +2,900	+948%	+$84.4K	﹤0.01%	1145
2014 Q3	$8K	Hold	306	–	–	﹤0.01%	2077
2014 Q2	$11K	Sell	306 -5,001	-94%	-$167K	﹤0.01%	2001
2014 Q1	$190K	Sell	5,307 -6,587	-55%	-$236K	﹤0.01%	940
2013 Q4	$435K	Sell	11,894 -312	-3%	-$12.2K	﹤0.01%	753
2013 Q3	$455K	Sell	12,206 -401	-3%	-$14K	﹤0.01%	735
2013 Q2	$395K	Buy	+12,607	New	+$423K	﹤0.01%	766

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

Fifth Third Bancorp's THOR Position: Q4 2015 in Review

Fifth Third Bancorp sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,190 shares — an estimated $202K sold.

Fifth Third Bancorp first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $455K in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Fifth Third Bancorp reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 3,190 THORATEC CORPORATION shares in Q4 2015, an estimated $202K.
Fifth Third Bancorp first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's THORATEC CORPORATION position peaked at $455K in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.