Integrated Wealth Management (Palm Desert)’s THORATEC CORPORATION THOR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,068	Closed	-$68K	–	1455
2015 Q3	$68K	Hold	1,068	–	–	0.03%	328
2015 Q2	$48K	Hold	1,068	–	–	0.02%	407
2015 Q1	$44K	Buy	+1,068	New	+$40.8K	0.02%	415

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

Integrated Wealth Management (Palm Desert)'s THOR Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,068 shares — an estimated $68K sold.

Integrated Wealth Management (Palm Desert) first reported a position in THOR in Q1 2015 and held it in 3 quarters. The position peaked at $68K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,068 THORATEC CORPORATION shares in Q4 2015, an estimated $68K.
Integrated Wealth Management (Palm Desert) first reported a position in THORATEC CORPORATION in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s THORATEC CORPORATION position peaked at $68K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.