ProShare Advisors’s THORATEC CORPORATION THOR Stock Holding History

ProShare Advisors’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	-11,591	Closed	-$733K	–	1751
2015 Q3	$733K	Sell	11,591 -5,024	-30%	-$298K	0.01%	780
2015 Q2	$741K	Sell	16,615 -3,839	-19%	-$168K	0.01%	912
2015 Q1	$857K	Sell	20,454 -3,147	-13%	-$120K	0.01%	927
2014 Q4	$766K	Sell	23,601 -29,220	-55%	-$850K	0.01%	988
2014 Q3	$1.41M	Sell	52,821 -2,270	-4%	-$64.5K	0.02%	919
2014 Q2	$1.92M	Sell	55,091 -10,273	-16%	-$342K	0.02%	773
2014 Q1	$2.34M	Buy	65,364 +18,610	+40%	+$667K	0.03%	653
2013 Q4	$1.71M	Buy	46,754 +4,084	+10%	+$160K	0.03%	810
2013 Q3	$1.59M	Buy	+42,670	New	+$1.49M	0.04%	541

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

ProShare Advisors's THOR Position: Q4 2015 in Review

ProShare Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 11,591 shares — an estimated $733K sold.

ProShare Advisors first reported a position in THOR in Q3 2013 and held it in 9 quarters. The position peaked at $2.34M in Q1 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

ProShare Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 11,591 THORATEC CORPORATION shares in Q4 2015, an estimated $733K.
ProShare Advisors first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 9 quarters.
ProShare Advisors's THORATEC CORPORATION position peaked at $2.34M in Q1 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.