Mason Street Advisors’s THORATEC CORPORATION THOR Stock Holding History

Mason Street 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 Q4	–	Sell	-22,534	Closed	-$1.43M	–	1537
2015 Q3	$1.43M	Buy	22,534 +566	+3%	+$33.6K	0.05%	523
2015 Q2	$979K	Buy	21,968 +175	+0.8%	+$7.66K	0.03%	750
2015 Q1	$913K	Buy	21,793 +284	+1%	+$10.8K	0.03%	782
2014 Q4	$698K	Sell	21,509 -586	-3%	-$17.1K	﹤0.01%	1286
2014 Q3	$591K	Buy	22,095 +2	+0%	+$57	﹤0.01%	1318
2014 Q2	$770K	Sell	22,093 -513	-2%	-$17.1K	0.01%	1254
2014 Q1	$810K	Buy	22,606 +42	+0.2%	+$1.51K	0.01%	1227
2013 Q4	$826K	Sell	22,564 -306	-1%	-$12K	0.01%	1215
2013 Q3	$853K	Sell	22,870 -11,130	-33%	-$389K	0.01%	1005
2013 Q2	$1.06M	Buy	+34,000	New	+$1.14M	0.01%	879

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

Mason Street Advisors's THOR Position: Q4 2015 in Review

Mason Street Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 22,534 shares — an estimated $1.43M sold.

Mason Street Advisors first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Mason Street Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 22,534 THORATEC CORPORATION shares in Q4 2015, an estimated $1.43M.
Mason Street Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's THORATEC CORPORATION position peaked at $1.43M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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