Hilton Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Hilton 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	-4,175	Closed	-$264K	–	105
2015 Q3	$264K	Buy	+4,175	New	+$248K	0.09%	69

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

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

Hilton Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 4,175 shares — an estimated $264K sold.

Hilton Capital Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $264K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Hilton Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Hilton Capital Management sold 4,175 THORATEC CORPORATION shares in Q4 2015, an estimated $264K.
Hilton Capital Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Hilton Capital Management's THORATEC CORPORATION position peaked at $264K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.