Russell Frank Company’s THORATEC CORPORATION THOR Stock Holding History

Russell Frank Company’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	-82,707	Closed	-$5.23M	–	3139
2015 Q3	$5.23M	Buy	+82,707	New	+$4.91M	0.01%	1247
2014 Q2	–	Sell	-47,900	Closed	-$1.59M	–	2940
2014 Q1	$1.59M	Sell	47,900 -18,370	-28%	-$659K	﹤0.01%	1877
2013 Q4	$2.42M	Buy	66,270 +20,892	+46%	+$820K	﹤0.01%	1620
2013 Q3	$1.69M	Sell	45,378 -13,078	-22%	-$457K	﹤0.01%	1946
2013 Q2	$1.83M	Buy	+58,456	New	+$1.96M	﹤0.01%	1809

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

Russell Frank Company's THOR Position: Q4 2015 in Review

Russell Frank Company sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 82,707 shares — an estimated $5.23M sold.

Russell Frank Company first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $5.23M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Russell Frank Company reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 82,707 THORATEC CORPORATION shares in Q4 2015, an estimated $5.23M.
Russell Frank Company first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
Russell Frank Company's THORATEC CORPORATION position peaked at $5.23M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.