US Bancorp’s THORATEC CORPORATION THOR Stock Holding History

US Bancorp’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	-150	Closed	-$10K	–	3845
2015 Q3	$10K	Sell	150 -287	-66%	-$17.1K	﹤0.01%	3102
2015 Q2	$19K	Hold	437	–	–	﹤0.01%	2966
2015 Q1	$18K	Sell	437 -166	-28%	-$6.33K	﹤0.01%	2987
2014 Q4	$20K	Sell	603 -6,723	-92%	-$196K	﹤0.01%	2904
2014 Q3	$196K	Sell	7,326 -16,854	-70%	-$479K	﹤0.01%	1778
2014 Q2	$843K	Buy	24,180 +2,294	+10%	+$76.5K	﹤0.01%	1081
2014 Q1	$784K	Sell	21,886 -1,724	-7%	-$61.8K	﹤0.01%	1087
2013 Q4	$864K	Buy	23,610 +13,188	+127%	+$518K	﹤0.01%	1002
2013 Q3	$389K	Sell	10,422 -764	-7%	-$26.7K	﹤0.01%	1371
2013 Q2	$351K	Buy	+11,186	New	+$376K	﹤0.01%	1354

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

US Bancorp's THOR Position: Q4 2015 in Review

US Bancorp sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 150 shares — an estimated $10K sold.

US Bancorp first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $864K in Q4 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

US Bancorp reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 150 THORATEC CORPORATION shares in Q4 2015, an estimated $10K.
US Bancorp first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
US Bancorp's THORATEC CORPORATION position peaked at $864K in Q4 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.