Menta Capital’s THORATEC CORPORATION THOR Stock Holding History

Menta Capital’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	-8,099	Closed	-$512K	–	1013
2015 Q3	$512K	Buy	+8,099	New	+$481K	0.08%	431
2015 Q2	–	Sell	-13,200	Closed	-$553K	–	854
2015 Q1	$553K	Buy	13,200 +7,000	+113%	+$267K	0.07%	421
2014 Q4	$201K	Buy	+6,200	New	+$180K	0.03%	606
2014 Q3	–	Sell	-15,200	Closed	-$530K	–	737
2014 Q2	$530K	Buy	+15,200	New	+$507K	0.1%	280
2014 Q1	–	Sell	-5,500	Closed	-$201K	–	513
2013 Q4	$201K	Buy	+5,500	New	+$216K	0.08%	308

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

Menta Capital's THOR Position: Q4 2015 in Review

Menta Capital sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 8,099 shares — an estimated $512K sold.

Menta Capital first reported a position in THOR in Q4 2013 and held it in 5 quarters. The position peaked at $553K in Q1 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Menta Capital reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 8,099 THORATEC CORPORATION shares in Q4 2015, an estimated $512K.
Menta Capital first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 5 quarters.
Menta Capital's THORATEC CORPORATION position peaked at $553K in Q1 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.