GC
THOR

Guggenheim Capital’s THORATEC CORPORATION THOR Stock Holding History

Guggenheim Capital’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
-31,339
Closed -$1.98M – 3182
2015
Q3 		$1.98M Buy
31,339
+4,421
+16% +$263K 0.01% 1602
2015
Q2 		$1.2M Buy
26,918
+1,897
+8% +$83.1K ﹤0.01% 2120
2015
Q1 		$1.05M Buy
+25,021
New +$955K ﹤0.01% 2211
2014
Q4 		– Sell
-23,822
Closed -$637K – 3190
2014
Q3 		$637K Buy
23,822
+4,756
+25% +$135K ﹤0.01% 2456
2014
Q2 		$665K Sell
19,066
-4,573
-19% -$152K ﹤0.01% 2475
2014
Q1 		$847K Buy
23,639
+5,690
+32% +$204K ﹤0.01% 2356
2013
Q4 		$657K Sell
17,949
-128,729
-88% -$5.05M ﹤0.01% 2445
2013
Q3 		$5.47M Sell
146,678
-19,202
-12% -$671K 0.02% 1053
2013
Q2 		$5.19M Buy
+165,880
New +$5.57M 0.02% 1034

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

Guggenheim Capital's THOR Position: Q4 2015 in Review

Guggenheim Capital sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 31,339 shares — an estimated $1.98M sold.

Guggenheim Capital first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Guggenheim Capital reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 31,339 THORATEC CORPORATION shares in Q4 2015, an estimated $1.98M.
  • Guggenheim Capital first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's THORATEC CORPORATION position peaked at $5.47M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.