UBS Group’s THORATEC CORPORATION THOR Stock Holding History

UBS Group’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	-29,020	Closed	-$1.84M	–	8935
2015 Q3	$1.84M	Sell	29,020 -5,691	-16%	-$338K	﹤0.01%	2814
2015 Q2	$1.55M	Sell	34,711 -4,273	-11%	-$187K	﹤0.01%	3225
2015 Q1	$1.63M	Sell	38,984 -11,941	-23%	-$456K	﹤0.01%	3117
2014 Q4	$1.65M	Buy	+50,925	New	+$1.48M	﹤0.01%	3086

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 Group's THOR Position: Q4 2015 in Review

UBS Group sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 29,020 shares — an estimated $1.84M sold.

UBS Group first reported a position in THOR in Q4 2014 and held it in 4 quarters. The position peaked at $1.84M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

UBS Group reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
UBS Group sold 29,020 THORATEC CORPORATION shares in Q4 2015, an estimated $1.84M.
UBS Group first reported a position in THORATEC CORPORATION in Q4 2014 and held it in 4 quarters.
UBS Group's THORATEC CORPORATION position peaked at $1.84M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.