KPF
THOR

K2 Principal Fund’s THORATEC CORPORATION THOR Stock Holding History

K2 Principal Fund’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
-388,003
Closed -$24.5M – 270
2015
Q3 		$24.5M Buy
+388,003
New +$23M 3.98% 6

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

K2 Principal Fund's THOR Position: Q4 2015 in Review

K2 Principal Fund sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 388,003 shares — an estimated $24.5M sold.

K2 Principal Fund first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $24.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • K2 Principal Fund reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 388,003 THORATEC CORPORATION shares in Q4 2015, an estimated $24.5M.
  • K2 Principal Fund first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
  • K2 Principal Fund's THORATEC CORPORATION position peaked at $24.5M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.