Norges Bank
THOR

Norges Bank’s THORATEC CORPORATION THOR Stock Holding History

Norges Bank’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
-474,760
Closed -$30M – 2319
2015
Q3 		$30M Sell
474,760
-43,436
-8% -$2.58M 0.02% 866
2015
Q2 		$23.1M Sell
518,196
-189,849
-27% -$8.31M 0.01% 1119
2015
Q1 		$29.7M Sell
708,045
-47,664
-6% -$1.82M 0.01% 965
2014
Q4 		$24.5M Buy
755,709
+38,797
+5% +$1.13M 0.01% 1085
2014
Q3 		$19.2M Sell
716,912
-432,456
-38% -$12.3M 0.01% 1161
2014
Q2 		$40.1M Buy
1,149,368
+398,784
+53% +$13.3M 0.01% 1162
2014
Q1 		$26.9M Hold
750,584
– – 0.02% 934
2013
Q4 		$27.5M Hold
750,584
– – 0.02% 906
2013
Q3 		$28M Buy
750,584
+405,853
+118% +$14.2M 0.02% 883
2013
Q2 		$10.8M Buy
+344,731
New +$11.6M 0.01% 1424

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

Norges Bank's THOR Position: Q4 2015 in Review

Norges Bank sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 474,760 shares — an estimated $30M sold.

Norges Bank first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $40.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Norges Bank reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 474,760 THORATEC CORPORATION shares in Q4 2015, an estimated $30M.
  • Norges Bank first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Norges Bank's THORATEC CORPORATION position peaked at $40.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.