OMERS Administration Corp’s THORATEC CORPORATION THOR Stock Holding History

OMERS Administration Corp’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	-305,900	Closed	-$19.4M	–	599
2015 Q3	$19.4M	Buy	+305,900	New	+$18.2M	0.56%	46

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

OMERS Administration Corp's THOR Position: Q4 2015 in Review

OMERS Administration Corp sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 305,900 shares — an estimated $19.4M sold.

OMERS Administration Corp first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $19.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

OMERS Administration Corp reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 305,900 THORATEC CORPORATION shares in Q4 2015, an estimated $19.4M.
OMERS Administration Corp first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
OMERS Administration Corp's THORATEC CORPORATION position peaked at $19.4M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.