SEI Investments’s THORATEC CORPORATION THOR Stock Holding History

SEI Investments’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	-22,679	Closed	-$1.43M	–	2895
2015 Q3	$1.43M	Buy	22,679 +22,674	+453,480%	+$1.35M	0.01%	922
2015 Q2	$0	Hold	5	–	–	﹤0.01%	2452
2015 Q1	$0	Hold	5	–	–	﹤0.01%	2474
2014 Q4	$0	Buy	+5	New	+$145	﹤0.01%	2324

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

SEI Investments's THOR Position: Q4 2015 in Review

SEI Investments sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 22,679 shares — an estimated $1.43M sold.

SEI Investments first reported a position in THOR in Q4 2014 and held it in 4 quarters. The position peaked at $1.43M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

SEI Investments reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 22,679 THORATEC CORPORATION shares in Q4 2015, an estimated $1.43M.
SEI Investments first reported a position in THORATEC CORPORATION in Q4 2014 and held it in 4 quarters.
SEI Investments's THORATEC CORPORATION position peaked at $1.43M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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