KC
THOR

Kellner Capital’s THORATEC CORPORATION THOR Stock Holding History

Kellner Capital’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
-43,700
Closed -$2.76M – 61
2015
Q3 		$2.76M Buy
+43,700
New +$2.6M 1.45% 24

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

Kellner Capital's THOR Position: Q4 2015 in Review

Kellner Capital sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 43,700 shares — an estimated $2.76M sold.

Kellner Capital first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $2.76M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Kellner Capital reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 43,700 THORATEC CORPORATION shares in Q4 2015, an estimated $2.76M.
  • Kellner Capital first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
  • Kellner Capital's THORATEC CORPORATION position peaked at $2.76M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.