Stevens Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Stevens Capital Management’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	-140,737	Closed	-$8.9M	–	1320
2015 Q3	$8.9M	Buy	+140,737	New	+$8.36M	0.41%	68
2014 Q2	–	Sell	-40,480	Closed	-$1.45M	–	1481
2014 Q1	$1.45M	Sell	40,480 -35,448	-47%	-$1.27M	0.04%	415
2013 Q4	$2.78M	Buy	75,928 +46,358	+157%	+$1.82M	0.08%	278
2013 Q3	$1.1M	Sell	29,570 -18,306	-38%	-$640K	0.03%	467
2013 Q2	$1.5M	Buy	+47,876	New	+$1.61M	0.05%	376

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

Stevens Capital Management's THOR Position: Q4 2015 in Review

Stevens Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 140,737 shares — an estimated $8.9M sold.

Stevens Capital Management first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $8.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Stevens Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 140,737 THORATEC CORPORATION shares in Q4 2015, an estimated $8.9M.
Stevens Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's THORATEC CORPORATION position peaked at $8.9M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.