Longfellow Investment Management’s THORATEC CORPORATION THOR Stock Holding History

Longfellow Investment Management’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	-160,000	Closed	-$10.1M	–	55
2015 Q3	$10.1M	Buy	+160,000	New	+$9.51M	3.68%	12

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

Longfellow Investment Management's THOR Position: Q4 2015 in Review

Longfellow Investment Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 160,000 shares — an estimated $10.1M sold.

Longfellow Investment Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $10.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Longfellow Investment Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 160,000 THORATEC CORPORATION shares in Q4 2015, an estimated $10.1M.
Longfellow Investment Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Longfellow Investment Management's THORATEC CORPORATION position peaked at $10.1M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.