State Street’s THORATEC CORPORATION THOR Stock Holding History

State Street’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	-1,691,013	Closed	-$107M	–	3794
2015 Q3	$107M	Sell	1,691,013 -89,064	-5%	-$5.29M	0.01%	801
2015 Q2	$79.3M	Sell	1,780,077 -112,694	-6%	-$4.93M	0.01%	982
2015 Q1	$79.3M	Sell	1,892,771 -79,296	-4%	-$3.03M	0.01%	989
2014 Q4	$64M	Sell	1,972,067 -25,172	-1%	-$732K	0.01%	1087
2014 Q3	$53.4M	Sell	1,997,239 -45,796	-2%	-$1.3M	0.01%	1160
2014 Q2	$71.2M	Sell	2,043,035 -14,053	-0.7%	-$468K	0.01%	1035
2014 Q1	$73.7M	Sell	2,057,088 -2,302	-0.1%	-$82.5K	0.01%	997
2013 Q4	$75.4M	Sell	2,059,390 -431,070	-17%	-$16.9M	0.01%	982
2013 Q3	$92.9M	Sell	2,490,460 -77,121	-3%	-$2.69M	0.01%	852
2013 Q2	$80.4M	Buy	+2,567,581	New	+$86.2M	0.01%	871

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

State Street's THOR Position: Q4 2015 in Review

State Street sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,691,013 shares — an estimated $107M sold.

State Street first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $107M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

State Street reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
State Street sold 1,691,013 THORATEC CORPORATION shares in Q4 2015, an estimated $107M.
State Street first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
State Street's THORATEC CORPORATION position peaked at $107M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.