Northern Trust’s THORATEC CORPORATION THOR Stock Holding History

Northern Trust’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	-807,043	Closed	-$51.1M	–	4387
2015 Q3	$51.1M	Sell	807,043 -29,101	-3%	-$1.73M	0.02%	786
2015 Q2	$37.3M	Sell	836,144 -3,594	-0.4%	-$157K	0.01%	1082
2015 Q1	$35.2M	Sell	839,738 -32,713	-4%	-$1.25M	0.01%	1134
2014 Q4	$28.3M	Sell	872,451 -35,302	-4%	-$1.03M	0.01%	1264
2014 Q3	$24.3M	Buy	907,753 +8,570	+1%	+$243K	0.01%	1346
2014 Q2	$31.3M	Sell	899,183 -97,803	-10%	-$3.26M	0.01%	1158
2014 Q1	$35.7M	Sell	996,986 -32,411	-3%	-$1.16M	0.01%	1087
2013 Q4	$37.7M	Buy	1,029,397 +13,613	+1%	+$534K	0.01%	988
2013 Q3	$37.9M	Buy	1,015,784 +349,145	+52%	+$12.2M	0.01%	902
2013 Q2	$20.9M	Buy	+666,639	New	+$22.4M	0.01%	1346

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

Northern Trust's THOR Position: Q4 2015 in Review

Northern Trust sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 807,043 shares — an estimated $51.1M sold.

Northern Trust first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $51.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Northern Trust reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 807,043 THORATEC CORPORATION shares in Q4 2015, an estimated $51.1M.
Northern Trust first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Northern Trust's THORATEC CORPORATION position peaked at $51.1M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.