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	-5,500	Closed	-$348K	–	6179
2015 Q3	$348K	Sell	5,500 -2,600	-32%	-$154K	﹤0.01%	1854
2015 Q2	$361K	Buy	8,100 +3,600	+80%	+$158K	﹤0.01%	1961
2015 Q1	$189K	Sell	4,500 -12,100	-73%	-$462K	﹤0.01%	2243
2014 Q4	$537K	Buy	16,600 +10,100	+155%	+$294K	﹤0.01%	1516
2014 Q3	$174K	Buy	6,500 +2,900	+81%	+$82.3K	﹤0.01%	2175
2014 Q2	$124	Buy	3,600 +700	+24%	+$23.3K	﹤0.01%	2324
2014 Q1	$103	Buy	2,900 +1,300	+81%	+$46.6K	﹤0.01%	2361
2013 Q4	$59K	Buy	+1,600	New	+$62.8K	﹤0.01%	2763

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.