M&T Bank’s THORATEC CORPORATION THOR Stock Holding History

M&T Bank’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 Q3	–	Sell	-7,412	Closed	-$330K	–	2177
2015 Q2	$330K	Sell	7,412 -99	-1%	-$4.33K	﹤0.01%	1422
2015 Q1	$314K	Sell	7,511 -327	-4%	-$12.5K	﹤0.01%	1421
2014 Q4	$255K	Sell	7,838 -3,659	-32%	-$106K	﹤0.01%	1599
2014 Q3	$308K	Buy	+11,497	New	+$326K	﹤0.01%	1543
2014 Q2	–	Sell	-53	Closed	-$2K	–	1219
2014 Q1	$2K	Buy	+53	New	+$1.9K	﹤0.01%	1167

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank's THOR Position: Q3 2015 in Review

M&T Bank sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 7,412 shares — an estimated $330K sold.

M&T Bank first reported a position in THOR in Q1 2014 and held it in 5 quarters. The position peaked at $330K in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

M&T Bank reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 7,412 THORATEC CORPORATION shares in Q3 2015, an estimated $330K.
M&T Bank first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 5 quarters.
M&T Bank's THORATEC CORPORATION position peaked at $330K in Q2 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.