RhumbLine Advisers’s THORATEC CORPORATION THOR Stock Holding History

RhumbLine Advisers’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	-96,138	Closed	-$6.08M	–	3060
2015 Q3	$6.08M	Buy	96,138 +3,728	+4%	+$221K	0.02%	712
2015 Q2	$4.12M	Sell	92,410 -370	-0.4%	-$16.2K	0.01%	958
2015 Q1	$3.89M	Buy	92,780 +10,046	+12%	+$383K	0.01%	980
2014 Q4	$2.69M	Sell	82,734 -3,380	-4%	-$98.3K	0.01%	1159
2014 Q3	$2.3M	Sell	86,114 -960	-1%	-$27.3K	0.01%	1215
2014 Q2	$3.04M	Sell	87,074 -8,324	-9%	-$277K	0.01%	1111
2014 Q1	$3.42M	Sell	95,398 -3,080	-3%	-$110K	0.01%	1017
2013 Q4	$3.6M	Sell	98,478 -3,402	-3%	-$134K	0.01%	992
2013 Q3	$3.8M	Buy	101,880 +2,358	+2%	+$82.4K	0.01%	951
2013 Q2	$3.12M	Buy	+99,522	New	+$3.34M	0.01%	1042

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

RhumbLine Advisers's THOR Position: Q4 2015 in Review

RhumbLine Advisers sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 96,138 shares — an estimated $6.08M sold.

RhumbLine Advisers first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $6.08M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

RhumbLine Advisers reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 96,138 THORATEC CORPORATION shares in Q4 2015, an estimated $6.08M.
RhumbLine Advisers first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's THORATEC CORPORATION position peaked at $6.08M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.