Millennium Management
THOR

Millennium Management’s THORATEC CORPORATION THOR Stock Holding History

Millennium Management’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
-235,568
Closed -$14.9M – 4090
2015
Q3 		$14.9M Sell
235,568
-1,360,684
-85% -$80.8M 0.03% 709
2015
Q2 		$71.1M Buy
1,596,252
+46,163
+3% +$2.02M 0.13% 168
2015
Q1 		$64.9M Sell
1,550,089
-364,450
-19% -$13.9M 0.12% 179
2014
Q4 		$62.1M Buy
1,914,539
+738,982
+63% +$21.5M 0.13% 165
2014
Q3 		$31.4M Buy
1,175,557
+597,606
+103% +$17M 0.08% 303
2014
Q2 		$20.1M Buy
577,951
+33,670
+6% +$1.12M 0.06% 477
2014
Q1 		$19.5M Buy
544,281
+224,353
+70% +$8.04M 0.06% 458
2013
Q4 		$11.7M Sell
319,928
-405,995
-56% -$15.9M 0.04% 611
2013
Q3 		$27.1M Buy
725,923
+204,096
+39% +$7.13M 0.09% 239
2013
Q2 		$16.3M Buy
+521,827
New +$17.5M 0.05% 390

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

Millennium Management's THOR Position: Q4 2015 in Review

Millennium Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 235,568 shares — an estimated $14.9M sold.

Millennium Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $71.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Millennium Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 235,568 THORATEC CORPORATION shares in Q4 2015, an estimated $14.9M.
  • Millennium Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Millennium Management's THORATEC CORPORATION position peaked at $71.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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