Royal Bank of Canada’s THORATEC CORPORATION THOR Stock Holding History

Royal Bank of Canada’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	-4,738	Closed	-$300K	–	7200
2015 Q3	$300K	Sell	4,738 -19,381	-80%	-$1.15M	﹤0.01%	3987
2015 Q2	$1.07M	Sell	24,119 -4,615	-16%	-$202K	﹤0.01%	2846
2015 Q1	$1.2M	Buy	28,734 +15,000	+109%	+$572K	﹤0.01%	2704
2014 Q4	$446K	Sell	13,734 -2,113	-13%	-$61.5K	﹤0.01%	3687
2014 Q3	$424K	Buy	15,847 +11,405	+257%	+$324K	﹤0.01%	3627
2014 Q2	$155K	Buy	4,442 +347	+8%	+$11.6K	﹤0.01%	4329
2014 Q1	$147K	Sell	4,095 -6,823	-62%	-$245K	﹤0.01%	4332
2013 Q4	$400K	Sell	10,918 -11,139	-51%	-$437K	﹤0.01%	3599
2013 Q3	$822K	Buy	22,057 +14,351	+186%	+$501K	﹤0.01%	2945
2013 Q2	$241K	Buy	+7,706	New	+$259K	﹤0.01%	3747

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

Royal Bank of Canada's THOR Position: Q4 2015 in Review

Royal Bank of Canada sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 4,738 shares — an estimated $300K sold.

Royal Bank of Canada first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Royal Bank of Canada reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,738 THORATEC CORPORATION shares in Q4 2015, an estimated $300K.
Royal Bank of Canada first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's THORATEC CORPORATION position peaked at $1.2M in Q1 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.