Virtu KCG Holdings’s THORATEC CORPORATION THOR Stock Holding History

Virtu KCG Holdings’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	-3,919	Closed	-$248K	–	4306
2015 Q3	$248K	Sell	3,919 -1,569	-29%	-$93.2K	﹤0.01%	2320
2015 Q2	$245K	Buy	+5,488	New	+$240K	﹤0.01%	2333
2014 Q2	–	Sell	-7,236	Closed	-$259K	–	4364
2014 Q1	$259K	Buy	+7,236	New	+$259K	﹤0.01%	2688

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

Virtu KCG Holdings's THOR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 3,919 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in THOR in Q1 2014 and held it in 3 quarters. The position peaked at $259K in Q1 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Virtu KCG Holdings reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 3,919 THORATEC CORPORATION shares in Q4 2015, an estimated $248K.
Virtu KCG Holdings first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's THORATEC CORPORATION position peaked at $259K in Q1 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.