STRS Ohio’s THORATEC CORPORATION THOR Stock Holding History

STRS Ohio’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	-26,300	Closed	-$1.66M	–	2029
2015 Q3	$1.66M	Sell	26,300 -4,600	-15%	-$273K	0.01%	658
2015 Q2	$1.38M	Sell	30,900 -300	-1%	-$13.1K	0.01%	705
2015 Q1	$1.31M	Buy	31,200 +30,500	+4,357%	+$1.16M	0.01%	687
2014 Q4	$23K	Buy	+700	New	+$20.4K	﹤0.01%	1683
2014 Q3	–	Sell	-1,700	Closed	-$48.3K	–	1878
2014 Q2	$59K	Sell	1,700 -16,400	-91%	-$547K	﹤0.01%	1607
2014 Q1	$648K	Sell	18,100 -800	-4%	-$28.7K	﹤0.01%	1041
2013 Q4	$692K	Buy	18,900 +4,200	+29%	+$165K	﹤0.01%	1043
2013 Q3	$548K	Sell	14,700 -8,300	-36%	-$290K	﹤0.01%	1174
2013 Q2	$720K	Buy	+23,000	New	+$772K	﹤0.01%	1107

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

STRS Ohio's THOR Position: Q4 2015 in Review

STRS Ohio sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 26,300 shares — an estimated $1.66M sold.

STRS Ohio first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

STRS Ohio reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 26,300 THORATEC CORPORATION shares in Q4 2015, an estimated $1.66M.
STRS Ohio first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
STRS Ohio's THORATEC CORPORATION position peaked at $1.66M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.