Hillsdale Investment Management’s THORATEC CORPORATION THOR Stock Holding History

Hillsdale Investment 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	-10,400	Closed	-$658K	–	639
2015 Q3	$658K	Buy	+10,400	New	+$618K	0.22%	73
2014 Q4	–	Sell	-10,330	Closed	-$276K	–	629
2014 Q3	$276K	Sell	10,330 -1,000	-9%	-$28.4K	0.09%	219
2014 Q2	$395K	Buy	11,330 +2,000	+21%	+$66.7K	0.09%	134
2014 Q1	$334K	Hold	9,330	–	–	0.09%	155
2013 Q4	$341K	Buy	9,330 +1,080	+13%	+$42.4K	0.1%	152
2013 Q3	$308K	Hold	8,250	–	–	0.09%	182
2013 Q2	$258K	Buy	+8,250	New	+$277K	0.08%	236

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

Hillsdale Investment Management's THOR Position: Q4 2015 in Review

Hillsdale Investment Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 10,400 shares — an estimated $658K sold.

Hillsdale Investment Management first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $658K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Hillsdale Investment Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 10,400 THORATEC CORPORATION shares in Q4 2015, an estimated $658K.
Hillsdale Investment Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
Hillsdale Investment Management's THORATEC CORPORATION position peaked at $658K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.