TFS Capital’s THORATEC CORPORATION THOR Stock Holding History

TFS Capital’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 Q3	–	Sell	-42,797	Closed	-$1.91M	–	1204
2015 Q2	$1.91M	Buy	+42,797	New	+$1.87M	0.19%	156
2015 Q1	–	Sell	-11,237	Closed	-$365K	–	1286
2014 Q4	$365K	Buy	+11,237	New	+$327K	0.03%	678
2014 Q1	–	Sell	-7,759	Closed	-$284K	–	1798
2013 Q4	$284K	Buy	+7,759	New	+$304K	0.01%	1119

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's THOR Position: Q3 2015 in Review

TFS Capital sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 42,797 shares — an estimated $1.91M sold.

TFS Capital first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.91M in Q2 2015. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

TFS Capital reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 42,797 THORATEC CORPORATION shares in Q3 2015, an estimated $1.91M.
TFS Capital first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
TFS Capital's THORATEC CORPORATION position peaked at $1.91M in Q2 2015.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.