First New York Securities’s THORATEC CORPORATION THOR Stock Holding History

First New York Securities’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	-40,000	Closed	-$2.53M	–	351
2015 Q3	$2.53M	Buy	+40,000	New	+$2.38M	1.14%	18

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

First New York Securities's THOR Position: Q4 2015 in Review

First New York Securities sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 40,000 shares — an estimated $2.53M sold.

First New York Securities first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $2.53M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

First New York Securities reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 40,000 THORATEC CORPORATION shares in Q4 2015, an estimated $2.53M.
First New York Securities first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
First New York Securities's THORATEC CORPORATION position peaked at $2.53M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.