Nine Chapters Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-41,900	Closed	-$1.87M	–	1338
2015 Q2	$1.87M	Sell	41,900 -34,400	-45%	-$1.51M	0.16%	182
2015 Q1	$3.2M	Buy	+76,300	New	+$2.91M	0.27%	82
2014 Q2	–	Sell	-18,300	Closed	-$655K	–	1251
2014 Q1	$655K	Sell	18,300 -21,100	-54%	-$756K	0.08%	383
2013 Q4	$1.44M	Buy	+39,400	New	+$1.55M	0.15%	215
2013 Q3	–	Sell	-16,500	Closed	-$517K	–	1003
2013 Q2	$517K	Buy	+16,500	New	+$554K	0.09%	326

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nine Chapters Capital Management's THOR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 41,900 shares — an estimated $1.87M sold.

Nine Chapters Capital Management first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q1 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Nine Chapters Capital Management reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 41,900 THORATEC CORPORATION shares in Q3 2015, an estimated $1.87M.
Nine Chapters Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's THORATEC CORPORATION position peaked at $3.2M in Q1 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.