Paloma Partners’s THORATEC CORPORATION THOR Stock Holding History

Paloma Partners’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	-12,708	Closed	-$804K	–	2104
2015 Q3	$804K	Sell	12,708 -17,720	-58%	-$1.05M	0.02%	770
2015 Q2	$1.36M	Buy	+30,428	New	+$1.33M	0.03%	605
2015 Q1	–	Sell	-11,087	Closed	-$360K	–	1582
2014 Q4	$360K	Buy	+11,087	New	+$323K	0.02%	790
2014 Q3	–	Sell	-7,964	Closed	-$278K	–	1525
2014 Q2	$278K	Buy	+7,964	New	+$265K	0.01%	829
2014 Q1	–	Sell	-36,916	Closed	-$1.35M	–	1175
2013 Q4	$1.35M	Buy	+36,916	New	+$1.45M	0.07%	283

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

Paloma Partners's THOR Position: Q4 2015 in Review

Paloma Partners sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 12,708 shares — an estimated $804K sold.

Paloma Partners first reported a position in THOR in Q4 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Paloma Partners reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 12,708 THORATEC CORPORATION shares in Q4 2015, an estimated $804K.
Paloma Partners first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 5 quarters.
Paloma Partners's THORATEC CORPORATION position peaked at $1.36M in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.