Jefferies Group’s THORATEC CORPORATION THOR Stock Holding History

Jefferies Group’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	-10,782	Closed	-$682K	–	2806
2015 Q3	$682K	Sell	10,782 -100,018	-90%	-$5.94M	﹤0.01%	1366
2015 Q2	$4.94M	Buy	110,800 +27,308	+33%	+$1.2M	0.03%	517
2015 Q1	$3.5M	Buy	83,492 +35,640	+74%	+$1.36M	0.02%	551
2014 Q4	$1.55M	Buy	+47,852	New	+$1.39M	0.01%	804
2014 Q1	–	Sell	-15,313	Closed	-$560K	–	2604
2013 Q4	$560K	Buy	15,313 +14,723	+2,495%	+$578K	﹤0.01%	1095
2013 Q3	$22K	Sell	590 -4,673	-89%	-$163K	﹤0.01%	1816
2013 Q2	$165K	Buy	+5,263	New	+$177K	﹤0.01%	1576

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

Jefferies Group's THOR Position: Q4 2015 in Review

Jefferies Group sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 10,782 shares — an estimated $682K sold.

Jefferies Group first reported a position in THOR in Q2 2013 and held it in 7 quarters. The position peaked at $4.94M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Jefferies Group reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 10,782 THORATEC CORPORATION shares in Q4 2015, an estimated $682K.
Jefferies Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 7 quarters.
Jefferies Group's THORATEC CORPORATION position peaked at $4.94M in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.