Morgan Stanley’s THORATEC CORPORATION THOR Stock Holding History

Morgan Stanley’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	-622,737	Closed	-$39.4M	–	7063
2015 Q3	$39.4M	Buy	622,737 +473,870	+318%	+$28.2M	0.01%	931
2015 Q2	$6.63M	Buy	148,867 +116,817	+364%	+$5.11M	﹤0.01%	2541
2015 Q1	$1.34M	Buy	32,050 +3,340	+12%	+$127K	﹤0.01%	3904
2014 Q4	$931K	Sell	28,710 -37,465	-57%	-$1.09M	﹤0.01%	4208
2014 Q3	$1.77M	Sell	66,175 -25,803	-28%	-$733K	﹤0.01%	3549
2014 Q2	$3.21M	Buy	91,978 +2,161	+2%	+$72K	﹤0.01%	3083
2014 Q1	$3.21M	Sell	89,817 -294,994	-77%	-$10.6M	﹤0.01%	3004
2013 Q4	$14.1M	Buy	384,811 +266,436	+225%	+$10.5M	0.01%	1634
2013 Q3	$4.41M	Sell	118,375 -211,721	-64%	-$7.4M	﹤0.01%	2555
2013 Q2	$10.3M	Buy	+330,096	New	+$11.1M	0.01%	1675

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

Morgan Stanley's THOR Position: Q4 2015 in Review

Morgan Stanley sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 622,737 shares — an estimated $39.4M sold.

Morgan Stanley first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $39.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Morgan Stanley reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 622,737 THORATEC CORPORATION shares in Q4 2015, an estimated $39.4M.
Morgan Stanley first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Morgan Stanley's THORATEC CORPORATION position peaked at $39.4M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.