Mariner’s THORATEC CORPORATION THOR Stock Holding History

Mariner’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	-5,485	Closed	-$347K	–	587
2015 Q3	$347K	Sell	5,485 -2,669	-33%	-$159K	0.02%	380
2015 Q2	$363K	Buy	+8,154	New	+$357K	0.02%	392

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

Mariner's THOR Position: Q4 2015 in Review

Mariner sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 5,485 shares — an estimated $347K sold.

Mariner first reported a position in THOR in Q2 2015 and held it in 2 quarters. The position peaked at $363K in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Mariner reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Mariner sold 5,485 THORATEC CORPORATION shares in Q4 2015, an estimated $347K.
Mariner first reported a position in THORATEC CORPORATION in Q2 2015 and held it in 2 quarters.
Mariner's THORATEC CORPORATION position peaked at $363K in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.