R.H. Bluestein & Co’s THORATEC CORPORATION THOR Stock Holding History

R.H. Bluestein & Co’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	-7,000	Closed	-$443K	–	318
2015 Q3	$443K	Sell	7,000 -3,500	-33%	-$208K	0.03%	150
2015 Q2	$468K	Buy	10,500 +3,500	+50%	+$153K	0.03%	186
2015 Q1	$293K	Hold	7,000	–	–	0.02%	265
2014 Q4	$227K	Sell	7,000 -500	-7%	-$14.5K	0.01%	319
2014 Q3	$200K	Sell	7,500 -9,550	-56%	-$271K	0.01%	345
2014 Q2	$594K	Sell	17,050 -16,700	-49%	-$557K	0.04%	179
2014 Q1	$1.21M	Buy	33,750 +26,750	+382%	+$959K	0.08%	97
2013 Q4	$256K	Hold	7,000	–	–	0.02%	304
2013 Q3	$261K	Hold	7,000	–	–	0.02%	282
2013 Q2	$219K	Buy	+7,000	New	+$235K	0.02%	292

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

R.H. Bluestein & Co's THOR Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 7,000 shares — an estimated $443K sold.

R.H. Bluestein & Co first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q1 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

R.H. Bluestein & Co reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 7,000 THORATEC CORPORATION shares in Q4 2015, an estimated $443K.
R.H. Bluestein & Co first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
R.H. Bluestein & Co's THORATEC CORPORATION position peaked at $1.21M in Q1 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.