Timber Hill’s THORATEC CORPORATION THOR Stock Holding History

Timber Hill’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	-11,180	Closed	-$707K	–	2639
2015 Q3	$707K	Sell	11,180 -32,570	-74%	-$1.93M	﹤0.01%	1598
2015 Q2	$1.95M	Buy	43,750 +14,423	+49%	+$631K	0.01%	1074
2015 Q1	$1.23M	Buy	29,327 +6,373	+28%	+$243K	0.01%	1300
2014 Q4	$745K	Sell	22,954 -10,665	-32%	-$310K	﹤0.01%	1632
2014 Q3	$899K	Buy	+33,619	New	+$955K	﹤0.01%	1651
2014 Q1	–	Sell	-30,037	Closed	-$1.08M	–	3172
2013 Q4	$1.1M	Sell	30,037 -7,647	-20%	-$300K	﹤0.01%	1769
2013 Q3	$1.41M	Buy	+37,684	New	+$1.32M	﹤0.01%	1713

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

Timber Hill's THOR Position: Q4 2015 in Review

Timber Hill sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 11,180 shares — an estimated $707K sold.

Timber Hill first reported a position in THOR in Q3 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Timber Hill reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 11,180 THORATEC CORPORATION shares in Q4 2015, an estimated $707K.
Timber Hill first reported a position in THORATEC CORPORATION in Q3 2013 and held it in 7 quarters.
Timber Hill's THORATEC CORPORATION position peaked at $1.95M in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.