Virtus Fund Advisers’s THORATEC CORPORATION THOR Stock Holding History

Virtus Fund Advisers’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	-199	Closed	-$13K	–	886
2015 Q3	$13K	Hold	199	–	–	﹤0.01%	580
2015 Q2	$9K	Sell	199 -943	-83%	-$41.3K	﹤0.01%	704
2015 Q1	$48K	Sell	1,142 -112	-9%	-$4.27K	﹤0.01%	738
2014 Q4	$41K	Hold	1,254	–	–	﹤0.01%	831
2014 Q3	$34K	Sell	1,254 -10,784	-90%	-$306K	﹤0.01%	878
2014 Q2	$420K	Buy	+12,038	New	+$401K	﹤0.01%	726

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

Virtus Fund Advisers's THOR Position: Q4 2015 in Review

Virtus Fund Advisers sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 199 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in THOR in Q2 2014 and held it in 6 quarters. The position peaked at $420K in Q2 2014. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Virtus Fund Advisers reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 199 THORATEC CORPORATION shares in Q4 2015, an estimated $13K.
Virtus Fund Advisers first reported a position in THORATEC CORPORATION in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's THORATEC CORPORATION position peaked at $420K in Q2 2014.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.