Paradigm Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Paradigm 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	-64,600	Closed	-$4.09M	–	916
2015 Q3	$4.09M	Sell	64,600 -15,600	-19%	-$927K	0.54%	63
2015 Q2	$3.57M	Hold	80,200	–	–	0.4%	85
2015 Q1	$3.36M	Buy	+80,200	New	+$3.06M	0.37%	82
2013 Q3	–	Sell	-1,150	Closed	-$36K	–	895
2013 Q2	$36K	Buy	+1,150	New	+$38.6K	0.01%	690

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

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

Paradigm Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 64,600 shares — an estimated $4.09M sold.

Paradigm Asset Management first reported a position in THOR in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Paradigm Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 64,600 THORATEC CORPORATION shares in Q4 2015, an estimated $4.09M.
Paradigm Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 4 quarters.
Paradigm Asset Management's THORATEC CORPORATION position peaked at $4.09M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.