Prudential Financial’s THORATEC CORPORATION THOR Stock Holding History

Prudential Financial’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	-74,960	Closed	-$4.74M	–	2326
2015 Q3	$4.74M	Buy	74,960 +27,400	+58%	+$1.63M	0.01%	1041
2015 Q2	$2.12M	Buy	47,560 +7,000	+17%	+$306K	﹤0.01%	1539
2015 Q1	$1.7M	Sell	40,560 -3,380	-8%	-$129K	﹤0.01%	1659
2014 Q4	$1.43M	Sell	43,940 -50,600	-54%	-$1.47M	﹤0.01%	1610
2014 Q3	$2.53M	Sell	94,540 -117,230	-55%	-$3.33M	﹤0.01%	1293
2014 Q2	$7.38M	Buy	211,770 +85,730	+68%	+$2.86M	0.01%	830
2014 Q1	$4.51M	Buy	126,040 +600	+0.5%	+$21.5K	0.01%	1017
2013 Q4	$4.59M	Sell	125,440 -43,800	-26%	-$1.72M	0.01%	1012
2013 Q3	$6.31M	Sell	169,240 -218,850	-56%	-$7.65M	0.01%	837
2013 Q2	$12.2M	Buy	+388,090	New	+$13M	0.03%	582

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

Prudential Financial's THOR Position: Q4 2015 in Review

Prudential Financial sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 74,960 shares — an estimated $4.74M sold.

Prudential Financial first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Prudential Financial reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Prudential Financial sold 74,960 THORATEC CORPORATION shares in Q4 2015, an estimated $4.74M.
Prudential Financial first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Prudential Financial's THORATEC CORPORATION position peaked at $12.2M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.