Teachers Advisors’s THORATEC CORPORATION THOR Stock Holding History

Teachers Advisors’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	-78,848	Closed	-$4.99M	–	3151
2015 Q3	$4.99M	Sell	78,848 -238,618	-75%	-$14.2M	0.01%	1113
2015 Q2	$14.1M	Buy	317,466 +51,207	+19%	+$2.24M	0.03%	737
2015 Q1	$11.2M	Buy	266,259 +28,822	+12%	+$1.1M	0.02%	842
2014 Q4	$7.71M	Sell	237,437 -169,400	-42%	-$4.93M	0.01%	991
2014 Q3	$10.9M	Hold	406,837	–	–	0.02%	821
2014 Q2	$14.2M	Sell	406,837 -5,098	-1%	-$170K	0.03%	708
2014 Q1	$14.8M	Buy	411,935 +1,680	+0.4%	+$60.2K	0.03%	684
2013 Q4	$15M	Sell	410,255 -104,010	-20%	-$4.08M	0.03%	645
2013 Q3	$19.2M	Buy	514,265 +235,720	+85%	+$8.24M	0.05%	517
2013 Q2	$8.72M	Buy	+278,545	New	+$9.35M	0.02%	781

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

Teachers Advisors's THOR Position: Q4 2015 in Review

Teachers Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 78,848 shares — an estimated $4.99M sold.

Teachers Advisors first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Teachers Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 78,848 THORATEC CORPORATION shares in Q4 2015, an estimated $4.99M.
Teachers Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Teachers Advisors's THORATEC CORPORATION position peaked at $19.2M in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.