Oxford Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Oxford 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	-1,400,000	Closed	-$88.6M	–	1053
2015 Q3	$88.6M	Buy	+1,400,000	New	+$83.2M	2.79%	6
2015 Q2	–	Sell	-147,009	Closed	-$6.16M	–	811
2015 Q1	$6.16M	Sell	147,009 -83,807	-36%	-$3.2M	0.16%	155
2014 Q4	$7.6M	Buy	+230,816	New	+$6.72M	0.17%	121
2014 Q2	–	Sell	-101,759	Closed	-$3.64M	–	861
2014 Q1	$3.64M	Sell	101,759 -117,961	-54%	-$4.23M	0.11%	265
2013 Q4	$8.04M	Buy	219,720 +158,925	+261%	+$6.24M	0.2%	151
2013 Q3	$2.27M	Buy	+60,795	New	+$2.12M	0.05%	423

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

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

Oxford Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,400,000 shares — an estimated $88.6M sold.

Oxford Asset Management first reported a position in THOR in Q3 2013 and held it in 6 quarters. The position peaked at $88.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Oxford Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 1,400,000 THORATEC CORPORATION shares in Q4 2015, an estimated $88.6M.
Oxford Asset Management first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's THORATEC CORPORATION position peaked at $88.6M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.