Mackenzie Financial’s THORATEC CORPORATION THOR Stock Holding History

Mackenzie Financial’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	-113,800	Closed	-$7.2M	–	871
2015 Q3	$7.2M	Sell	113,800 -146,900	-56%	-$8.73M	0.04%	265
2015 Q2	$11.6M	Sell	260,700 -51,300	-16%	-$2.25M	0.06%	238
2015 Q1	$13.1M	Sell	312,000 -14,600	-4%	-$557K	0.07%	228
2014 Q4	$10.6M	Hold	326,600	–	–	0.05%	243
2014 Q3	$8.73M	Buy	326,600 +45,800	+16%	+$1.3M	0.04%	263
2014 Q2	$9.79M	Buy	+280,800	New	+$9.36M	0.05%	261
2013 Q4	–	Sell	-339,600	Closed	-$12.7M	–	669
2013 Q3	$12.7M	Sell	339,600 -333,000	-50%	-$11.6M	0.06%	223
2013 Q2	$21.1M	Buy	+672,600	New	+$22.6M	0.1%	191

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

Mackenzie Financial's THOR Position: Q4 2015 in Review

Mackenzie Financial sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 113,800 shares — an estimated $7.2M sold.

Mackenzie Financial first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Mackenzie Financial reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 113,800 THORATEC CORPORATION shares in Q4 2015, an estimated $7.2M.
Mackenzie Financial first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Mackenzie Financial's THORATEC CORPORATION position peaked at $21.1M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.