Jim Simons’s THORATEC CORPORATION THOR Stock Holding History

Jim Simons’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	-144,639	Closed	-$9.15M	–	3606
2015 Q3	$9.15M	Sell	144,639 -58,200	-29%	-$3.46M	0.02%	995
2015 Q2	$9.04M	Buy	+202,839	New	+$8.88M	0.02%	1035
2014 Q4	–	Sell	-132,939	Closed	-$3.55M	–	3274
2014 Q3	$3.55M	Sell	132,939 -791,000	-86%	-$22.5M	0.01%	1350
2014 Q2	$32.2M	Sell	923,939 -127,010	-12%	-$4.23M	0.08%	300
2014 Q1	$37.6M	Buy	1,050,949 +1,910	+0.2%	+$68.5K	0.09%	252
2013 Q4	$38.4M	Sell	1,049,039 -176,900	-14%	-$6.94M	0.09%	248
2013 Q3	$45.7M	Sell	1,225,939 -384,300	-24%	-$13.4M	0.11%	194
2013 Q2	$50.4M	Buy	+1,610,239	New	+$54.1M	0.13%	172

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

Jim Simons's THOR Position: Q4 2015 in Review

Jim Simons sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 144,639 shares — an estimated $9.15M sold.

Jim Simons first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $50.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Jim Simons reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Jim Simons sold 144,639 THORATEC CORPORATION shares in Q4 2015, an estimated $9.15M.
Jim Simons first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Jim Simons's THORATEC CORPORATION position peaked at $50.4M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.