Orinda Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Orinda Asset 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 Q4	–	Sell	-10,712	Closed	-$678K	–	159
2015 Q3	$678K	Buy	+10,712	New	+$636K	0.85%	35

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

Orinda Asset Management's THOR Position: Q4 2015 in Review

Orinda Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 10,712 shares — an estimated $678K sold.

Orinda Asset Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $678K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Orinda Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 10,712 THORATEC CORPORATION shares in Q4 2015, an estimated $678K.
Orinda Asset Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Orinda Asset Management's THORATEC CORPORATION position peaked at $678K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.