SFM
THOR

Systematic Financial Management’s THORATEC CORPORATION THOR Stock Holding History

Systematic Financial 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
-33,800
Closed -$2.14M – 698
2015
Q3 		$2.14M Sell
33,800
-22,465
-40% -$1.33M 0.02% 413
2015
Q2 		$2.51M Sell
56,265
-7,815
-12% -$342K 0.02% 440
2015
Q1 		$2.68M Sell
64,080
-6,550
-9% -$250K 0.02% 407
2014
Q4 		$2.29M Sell
70,630
-24,005
-25% -$698K 0.02% 476
2014
Q3 		$2.53M Buy
94,635
+41,190
+77% +$1.17M 0.02% 402
2014
Q2 		$1.86M Buy
53,445
+2,255
+4% +$75.2K 0.01% 554
2014
Q1 		$1.83M Buy
51,190
+4,495
+10% +$161K 0.01% 562
2013
Q4 		$1.71M Buy
+46,695
New +$1.83M 0.01% 575
2013
Q3 		– Sell
-47,219
Closed -$1.48M – 737
2013
Q2 		$1.48M Buy
+47,219
New +$1.59M 0.01% 449

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

Systematic Financial Management's THOR Position: Q4 2015 in Review

Systematic Financial Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 33,800 shares — an estimated $2.14M sold.

Systematic Financial Management first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q1 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Systematic Financial Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 33,800 THORATEC CORPORATION shares in Q4 2015, an estimated $2.14M.
  • Systematic Financial Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's THORATEC CORPORATION position peaked at $2.68M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.