Weaver C. Barksdale & Associates’s THORATEC CORPORATION THOR Stock Holding History

Weaver C. Barksdale & Associates’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	-33	Closed	-$2K	–	561
2015 Q3	$2K	Sell	33 -14	-30%	-$832	﹤0.01%	506
2015 Q2	$2K	Sell	47 -17	-27%	-$744	﹤0.01%	506
2015 Q1	$3K	Hold	64	–	–	﹤0.01%	488
2014 Q4	$2K	Sell	64 -21	-25%	-$611	﹤0.01%	511
2014 Q3	$2K	Buy	85 +15	+21%	+$426	﹤0.01%	509
2014 Q2	$2K	Buy	70 +10	+17%	+$333	﹤0.01%	515
2014 Q1	$2K	Buy	60 +6	+11%	+$215	﹤0.01%	519
2013 Q4	$2K	Hold	54	–	–	﹤0.01%	526
2013 Q3	$2K	Sell	54 -8	-13%	-$280	﹤0.01%	527
2013 Q2	$2K	Buy	+62	New	+$2.08K	﹤0.01%	513

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

Weaver C. Barksdale & Associates's THOR Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 33 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q1 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Weaver C. Barksdale & Associates reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 33 THORATEC CORPORATION shares in Q4 2015, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Weaver C. Barksdale & Associates's THORATEC CORPORATION position peaked at $3K in Q1 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.