Tocqueville Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-17,500	Closed	-$733K	–	1032
2015 Q1	$733K	Sell	17,500 -7,500	-30%	-$286K	0.01%	638
2014 Q4	$812K	Hold	25,000	–	–	0.01%	615
2014 Q3	$668K	Buy	25,000 +6,000	+32%	+$170K	0.01%	564
2014 Q2	$662K	Buy	19,000 +7,000	+58%	+$233K	0.01%	657
2014 Q1	$430K	Buy	12,000 +2,000	+20%	+$71.7K	0.01%	609
2013 Q4	$366K	Hold	10,000	–	–	﹤0.01%	657
2013 Q3	$373K	Sell	10,000 -70,761	-88%	-$2.47M	﹤0.01%	714
2013 Q2	$2.53M	Buy	+80,761	New	+$2.71M	0.03%	389

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

EAM

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

BFA

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's THOR Position: Q2 2015 in Review

Tocqueville Asset Management sold out of THORATEC CORPORATION (THOR) in Q2 2015, closing a stake of 17,500 shares — an estimated $733K sold.

Tocqueville Asset Management first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q2 2013. 219 funds tracked by Wall St. Rank hold THOR as of Q2 2015.

Tocqueville Asset Management reported no remaining THORATEC CORPORATION position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 17,500 THORATEC CORPORATION shares in Q2 2015, an estimated $733K.
Tocqueville Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's THORATEC CORPORATION position peaked at $2.53M in Q2 2013.
219 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.