Highbridge Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Highbridge Capital 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	-3,685	Closed	-$233K	–	2074
2015 Q3	$233K	Sell	3,685 -8,189	-69%	-$486K	﹤0.01%	1326
2015 Q2	$529K	Buy	+11,874	New	+$520K	0.01%	945
2014 Q4	–	Sell	-65,752	Closed	-$1.76M	–	1624
2014 Q3	$1.76M	Buy	65,752 +45,112	+219%	+$1.28M	0.02%	517
2014 Q2	$719K	Sell	20,640 -242,956	-92%	-$8.1M	0.01%	649
2014 Q1	$9.44M	Sell	263,596 -174,732	-40%	-$6.26M	0.12%	193
2013 Q4	$16M	Buy	438,328 +41,683	+11%	+$1.64M	0.19%	149
2013 Q3	$14.8M	Buy	396,645 +123,289	+45%	+$4.31M	0.16%	183
2013 Q2	$8.56M	Buy	+273,356	New	+$9.18M	0.08%	251

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

Highbridge Capital Management's THOR Position: Q4 2015 in Review

Highbridge Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,685 shares — an estimated $233K sold.

Highbridge Capital Management first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q4 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Highbridge Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 3,685 THORATEC CORPORATION shares in Q4 2015, an estimated $233K.
Highbridge Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's THORATEC CORPORATION position peaked at $16M in Q4 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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