Manning & Napier Advisors’s THORATEC CORPORATION THOR Stock Holding History

Manning & Napier Advisors’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	-1,066,760	Closed	-$47.5M	–	369
2015 Q2	$47.5M	Sell	1,066,760 -153,170	-13%	-$6.71M	0.21%	76
2015 Q1	$51.1M	Sell	1,219,930 -637,510	-34%	-$24.3M	0.24%	80
2014 Q4	$60.3M	Buy	1,857,440 +282,100	+18%	+$8.21M	0.27%	78
2014 Q3	$42.1M	Buy	1,575,340 +914,150	+138%	+$26M	0.18%	89
2014 Q2	$23M	Buy	661,190 +109,760	+20%	+$3.66M	0.09%	116
2014 Q1	$19.7M	Sell	551,430 -212,460	-28%	-$7.62M	0.08%	118
2013 Q4	$28M	Buy	763,890 +15,210	+2%	+$597K	0.13%	96
2013 Q3	$27.9M	Buy	748,680 +268,360	+56%	+$9.38M	0.13%	90
2013 Q2	$15M	Buy	+480,320	New	+$16.1M	0.08%	122

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

Manning & Napier Advisors's THOR Position: Q3 2015 in Review

Manning & Napier Advisors sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 1,066,760 shares — an estimated $47.5M sold.

Manning & Napier Advisors first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $60.3M in Q4 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Manning & Napier Advisors reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 1,066,760 THORATEC CORPORATION shares in Q3 2015, an estimated $47.5M.
Manning & Napier Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
Manning & Napier Advisors's THORATEC CORPORATION position peaked at $60.3M in Q4 2014.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.