PPA
THOR

Parametric Portfolio Associates’s THORATEC CORPORATION THOR Stock Holding History

Parametric Portfolio Associates’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
-63,366
Closed -$4.01M – 4054
2015
Q3 		$4.01M Sell
63,366
-1,473
-2% -$87.5K 0.01% 1310
2015
Q2 		$2.89M Sell
64,839
-885
-1% -$38.7K 0.01% 1896
2015
Q1 		$2.75M Buy
65,724
+8,574
+15% +$327K 0.01% 1922
2014
Q4 		$1.85M Buy
57,150
+3,830
+7% +$111K ﹤0.01% 2256
2014
Q3 		$1.43M Sell
53,320
-3,141
-6% -$89.2K ﹤0.01% 2389
2014
Q2 		$1.97M Buy
56,461
+13,342
+31% +$445K ﹤0.01% 2101
2014
Q1 		$1.54M Buy
43,119
+11,613
+37% +$416K ﹤0.01% 2286
2013
Q4 		$1.15M Buy
31,506
+2,873
+10% +$113K ﹤0.01% 2546
2013
Q3 		$1.07M Buy
28,633
+299
+1% +$10.4K ﹤0.01% 2528
2013
Q2 		$887K Buy
+28,334
New +$951K ﹤0.01% 2532

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

Parametric Portfolio Associates's THOR Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 63,366 shares — an estimated $4.01M sold.

Parametric Portfolio Associates first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $4.01M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 63,366 THORATEC CORPORATION shares in Q4 2015, an estimated $4.01M.
  • Parametric Portfolio Associates first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's THORATEC CORPORATION position peaked at $4.01M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.