Seven Eight Capital’s THORATEC CORPORATION THOR Stock Holding History

Seven Eight Capital’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	-7,700	Closed	-$487K	–	778
2015 Q3	$487K	Buy	7,700 +5,300	+221%	+$315K	0.42%	76
2015 Q2	$107K	Buy	+2,400	New	+$105K	0.13%	253
2015 Q1	–	Sell	-100	Closed	-$3K	–	741
2014 Q4	$3K	Buy	+100	New	+$2.91K	0.01%	428
2014 Q1	–	Sell	-1,500	Closed	-$55K	–	623
2013 Q4	$55K	Buy	+1,500	New	+$58.9K	0.06%	387

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

Seven Eight Capital's THOR Position: Q4 2015 in Review

Seven Eight Capital sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 7,700 shares — an estimated $487K sold.

Seven Eight Capital first reported a position in THOR in Q4 2013 and held it in 4 quarters. The position peaked at $487K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Seven Eight Capital reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 7,700 THORATEC CORPORATION shares in Q4 2015, an estimated $487K.
Seven Eight Capital first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's THORATEC CORPORATION position peaked at $487K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.