Vertex One Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Vertex One 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 Q4	–	Sell	-90,000	Closed	-$5.69M	–	153
2015 Q3	$5.69M	Buy	+90,000	New	+$5.35M	0.78%	46

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

Vertex One Asset Management's THOR Position: Q4 2015 in Review

Vertex One Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 90,000 shares — an estimated $5.69M sold.

Vertex One Asset Management first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $5.69M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Vertex One Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 90,000 THORATEC CORPORATION shares in Q4 2015, an estimated $5.69M.
Vertex One Asset Management first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Vertex One Asset Management's THORATEC CORPORATION position peaked at $5.69M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.