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	-41,900	Closed	-$1.87M	–	2772
2015 Q2	$1.87M	Buy	41,900 +22,200	+113%	+$972K	0.01%	1107
2015 Q1	$825K	Buy	19,700 +6,700	+52%	+$256K	﹤0.01%	1525
2014 Q4	$422K	Sell	13,000 -35,800	-73%	-$1.04M	﹤0.01%	1973
2014 Q3	$1.3M	Buy	48,800 +39,500	+425%	+$1.12M	0.01%	1417
2014 Q2	$324K	Sell	9,300 -8,500	-48%	-$283K	﹤0.01%	2373
2014 Q1	$637K	Sell	17,800 -29,200	-62%	-$1.05M	﹤0.01%	1897
2013 Q4	$1.72M	Buy	47,000 +12,600	+37%	+$494K	0.01%	1477
2013 Q3	$1.28M	Buy	34,400 +12,800	+59%	+$447K	﹤0.01%	1781
2013 Q2	$676K	Buy	+21,600	New	+$725K	﹤0.01%	2264

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.