Two Sigma Advisers’s THORATEC CORPORATION THOR Stock Holding History

Two Sigma Advisers’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	-53,077	Closed	-$2.37M	–	2155
2015 Q2	$2.37M	Buy	+53,077	New	+$2.32M	0.02%	730
2015 Q1	–	Sell	-109,361	Closed	-$3.55M	–	2627
2014 Q4	$3.55M	Sell	109,361 -140,464	-56%	-$4.09M	0.03%	604
2014 Q3	$6.68M	Sell	249,825 -85,852	-26%	-$2.44M	0.05%	400
2014 Q2	$11.7M	Buy	335,677 +3,000	+0.9%	+$100K	0.09%	253
2014 Q1	$11.9M	Buy	332,677 +149,400	+82%	+$5.36M	0.11%	198
2013 Q4	$6.71M	Buy	183,277 +98,500	+116%	+$3.87M	0.06%	314
2013 Q3	$3.16M	Sell	84,777 -26,700	-24%	-$933K	0.04%	449
2013 Q2	$3.49M	Buy	+111,477	New	+$3.74M	0.05%	330

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

Two Sigma Advisers's THOR Position: Q3 2015 in Review

Two Sigma Advisers sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 53,077 shares — an estimated $2.37M sold.

Two Sigma Advisers first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q1 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Two Sigma Advisers reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 53,077 THORATEC CORPORATION shares in Q3 2015, an estimated $2.37M.
Two Sigma Advisers first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's THORATEC CORPORATION position peaked at $11.9M in Q1 2014.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.