MSI Financial Services’s THORATEC CORPORATION THOR Stock Holding History

MSI Financial Services’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	-77	Closed	-$5K	–	4135
2015 Q3	$5K	Hold	77	–	–	﹤0.01%	2466
2015 Q2	$3K	Hold	77	–	–	﹤0.01%	2721
2015 Q1	$3K	Hold	77	–	–	﹤0.01%	2686
2014 Q4	$2K	Hold	77	–	–	﹤0.01%	2455
2014 Q3	$2K	Hold	77	–	–	﹤0.01%	2464
2014 Q2	$3K	Hold	77	–	–	﹤0.01%	2305
2014 Q1	$3K	Hold	77	–	–	﹤0.01%	2238
2013 Q4	$3K	Hold	77	–	–	﹤0.01%	2214
2013 Q3	$3K	Buy	77 +15	+24%	+$524	﹤0.01%	1914
2013 Q2	$2K	Buy	+62	New	+$2.08K	﹤0.01%	2173

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

MSI Financial Services's THOR Position: Q4 2015 in Review

MSI Financial Services sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 77 shares — an estimated $5K sold.

MSI Financial Services first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

MSI Financial Services reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 77 THORATEC CORPORATION shares in Q4 2015, an estimated $5K.
MSI Financial Services first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
MSI Financial Services's THORATEC CORPORATION position peaked at $5K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.