OC
THOR

Oppenheimer & Co’s THORATEC CORPORATION THOR Stock Holding History

Oppenheimer & Co’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
-4,399
Closed -$278K – 1446
2015
Q3 		$278K Buy
+4,399
New +$261K 0.01% 1019
2015
Q1 		– Sell
-11,338
Closed -$368K – 1586
2014
Q4 		$368K Sell
11,338
-12,701
-53% -$370K 0.01% 947
2014
Q3 		$643K Buy
24,039
+1,077
+5% +$30.6K 0.02% 762
2014
Q2 		$801K Buy
22,962
+13,826
+151% +$461K 0.02% 691
2014
Q1 		$327K Sell
9,136
-16,123
-64% -$578K 0.01% 1006
2013
Q4 		$924K Sell
25,259
-1,864
-7% -$73.1K 0.03% 591
2013
Q3 		$1.01M Buy
27,123
+17,825
+192% +$623K 0.04% 531
2013
Q2 		$291K Buy
+9,298
New +$312K 0.01% 943

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

Oppenheimer & Co's THOR Position: Q4 2015 in Review

Oppenheimer & Co sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 4,399 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Oppenheimer & Co reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 4,399 THORATEC CORPORATION shares in Q4 2015, an estimated $278K.
  • Oppenheimer & Co first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's THORATEC CORPORATION position peaked at $1.01M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.