Pentwater Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Pentwater Capital 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	-414,142	Closed	-$26.2M	–	170
2015 Q3	$26.2M	Buy	+414,142	New	+$24.6M	0.23%	57

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

Pentwater Capital Management's THOR Position: Q4 2015 in Review

Pentwater Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 414,142 shares — an estimated $26.2M sold.

Pentwater Capital Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $26.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Pentwater Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 414,142 THORATEC CORPORATION shares in Q4 2015, an estimated $26.2M.
Pentwater Capital Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Pentwater Capital Management's THORATEC CORPORATION position peaked at $26.2M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.