UBS AM’s THORATEC CORPORATION THOR Stock Holding History

UBS AM’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	-40,064	Closed	-$2.53M	–	2783
2015 Q3	$2.53M	Sell	40,064 -527,285	-93%	-$31.3M	﹤0.01%	1317
2015 Q2	$25.3M	Buy	567,349 +90,288	+19%	+$3.95M	0.02%	637
2015 Q1	$20M	Buy	477,061 +132,350	+38%	+$5.05M	0.02%	704
2014 Q4	$11.2M	Buy	344,711 +87,879	+34%	+$2.56M	0.01%	836
2014 Q3	$6.87M	Buy	256,832 +115,023	+81%	+$3.27M	0.01%	962
2014 Q2	$4.94M	Buy	141,809 +9,565	+7%	+$319K	0.01%	1037
2014 Q1	$4.74M	Sell	132,244 -14,625	-10%	-$524K	0.01%	1049
2013 Q4	$5.38M	Sell	146,869 -5,076	-3%	-$199K	0.01%	993
2013 Q3	$5.67M	Buy	151,945 +3,663	+2%	+$128K	0.01%	950
2013 Q2	$4.64M	Buy	+148,282	New	+$4.98M	0.01%	977

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

UBS AM's THOR Position: Q4 2015 in Review

UBS AM sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 40,064 shares — an estimated $2.53M sold.

UBS AM first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $25.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

UBS AM reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
UBS AM sold 40,064 THORATEC CORPORATION shares in Q4 2015, an estimated $2.53M.
UBS AM first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
UBS AM's THORATEC CORPORATION position peaked at $25.3M in Q2 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.