Los Angeles Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Los Angeles Capital 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	-5,545	Closed	-$351K	–	1239
2015 Q3	$351K	Sell	5,545 -11,590	-68%	-$689K	﹤0.01%	982
2015 Q2	$764K	Sell	17,135 -5	-0%	-$219	0.01%	813
2015 Q1	$718K	Sell	17,140 -4,895	-22%	-$187K	0.01%	833
2014 Q4	$715K	Sell	22,035 -16,860	-43%	-$491K	0.01%	740
2014 Q3	$1.04M	Buy	38,895 +5,970	+18%	+$170K	0.01%	596
2014 Q2	$1.15M	Buy	32,925 +11,875	+56%	+$396K	0.01%	642
2014 Q1	$754K	Buy	+21,050	New	+$755K	0.01%	753

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

Los Angeles Capital Management's THOR Position: Q4 2015 in Review

Los Angeles Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 5,545 shares — an estimated $351K sold.

Los Angeles Capital Management first reported a position in THOR in Q1 2014 and held it in 7 quarters. The position peaked at $1.15M in Q2 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Los Angeles Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 5,545 THORATEC CORPORATION shares in Q4 2015, an estimated $351K.
Los Angeles Capital Management first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 7 quarters.
Los Angeles Capital Management's THORATEC CORPORATION position peaked at $1.15M in Q2 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.