Walleye Trading’s THORATEC CORPORATION THOR Stock Holding History

Walleye Trading’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	-45,430	Closed	-$2.87M	–	6180
2015 Q3	$2.87M	Buy	45,430 +40,077	+749%	+$2.38M	0.03%	488
2015 Q2	$239K	Buy	5,353 +4,841	+946%	+$212K	﹤0.01%	2325
2015 Q1	$21K	Sell	512 -1,274	-71%	-$48.6K	﹤0.01%	3503
2014 Q4	$58K	Sell	1,786 -13,695	-88%	-$398K	﹤0.01%	3172
2014 Q3	$414K	Buy	+15,481	New	+$440K	﹤0.01%	1483
2014 Q1	–	Sell	-1,587	Closed	-$56.9K	–	4219
2013 Q4	$58K	Buy	+1,587	New	+$62.3K	﹤0.01%	2770

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

Walleye Trading's THOR Position: Q4 2015 in Review

Walleye Trading sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 45,430 shares — an estimated $2.87M sold.

Walleye Trading first reported a position in THOR in Q4 2013 and held it in 6 quarters. The position peaked at $2.87M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Walleye Trading reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 45,430 THORATEC CORPORATION shares in Q4 2015, an estimated $2.87M.
Walleye Trading first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 6 quarters.
Walleye Trading's THORATEC CORPORATION position peaked at $2.87M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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