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 Q3	–	Sell	-17,600	Closed	-$784K	–	2771
2015 Q2	$784K	Buy	17,600 +8,200	+87%	+$359K	﹤0.01%	1654
2015 Q1	$394K	Sell	9,400 -17,400	-65%	-$664K	﹤0.01%	1918
2014 Q4	$870K	Sell	26,800 -13,300	-33%	-$387K	﹤0.01%	1536
2014 Q3	$1.07M	Buy	40,100 +31,800	+383%	+$903K	﹤0.01%	1546
2014 Q2	$289K	Sell	8,300 -22,600	-73%	-$753K	﹤0.01%	2434
2014 Q1	$1.11M	Sell	30,900 -1,700	-5%	-$60.9K	﹤0.01%	1546
2013 Q4	$1.19M	Sell	32,600 -14,700	-31%	-$577K	﹤0.01%	1708
2013 Q3	$1.76M	Buy	47,300 +1,500	+3%	+$52.4K	0.01%	1541
2013 Q2	$1.43M	Buy	+45,800	New	+$1.54M	0.01%	1679

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.