SG Americas Securities’s THORATEC CORPORATION THOR Stock Holding History

SG Americas Securities’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	-14,057	Closed	-$889K	–	3235
2015 Q3	$889K	Buy	14,057 +6,943	+98%	+$412K	0.01%	884
2015 Q2	$317K	Buy	+7,114	New	+$311K	﹤0.01%	1745
2015 Q1	–	Sell	-11,117	Closed	-$361K	–	3390
2014 Q4	$361K	Sell	11,117 -21,493	-66%	-$625K	﹤0.01%	1896
2014 Q3	$872K	Buy	32,610 +13,223	+68%	+$375K	0.01%	1212
2014 Q2	$676K	Buy	19,387 +12,442	+179%	+$415K	﹤0.01%	1556
2014 Q1	$249K	Sell	6,945 -1,802	-21%	-$64.6K	﹤0.01%	1843
2013 Q4	$320K	Sell	8,747 -25,989	-75%	-$1.02M	﹤0.01%	1810
2013 Q3	$1.29M	Buy	34,736 +30,368	+695%	+$1.06M	0.01%	1153
2013 Q2	$137K	Buy	+4,368	New	+$147K	﹤0.01%	1934

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

SG Americas Securities's THOR Position: Q4 2015 in Review

SG Americas Securities sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 14,057 shares — an estimated $889K sold.

SG Americas Securities first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

SG Americas Securities reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 14,057 THORATEC CORPORATION shares in Q4 2015, an estimated $889K.
SG Americas Securities first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
SG Americas Securities's THORATEC CORPORATION position peaked at $1.29M in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.