Weiss Multi-Strategy Advisers’s THORATEC CORPORATION THOR Stock Holding History

Weiss Multi-Strategy 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	-20,271	Closed	-$1.28M	–	505
2015 Q3	$1.28M	Sell	20,271 -34,785	-63%	-$2.07M	0.06%	236
2015 Q2	$2.45M	Sell	55,056 -9,944	-15%	-$435K	0.1%	217
2015 Q1	$2.72M	Sell	65,000 -20,000	-24%	-$763K	0.12%	206
2014 Q4	$2.76M	Sell	85,000 -18,000	-17%	-$524K	0.1%	185
2014 Q3	$2.75M	Buy	103,000 +26,080	+34%	+$741K	0.07%	267
2014 Q2	$2.68M	Buy	76,920 +920	+1%	+$30.7K	0.06%	298
2014 Q1	$2.72M	Buy	76,000 +350	+0.5%	+$12.5K	0.05%	305
2013 Q4	$2.77M	Sell	75,650 -26,790	-26%	-$1.05M	0.06%	296
2013 Q3	$3.82M	Sell	102,440 -7,560	-7%	-$264K	0.08%	255
2013 Q2	$3.44M	Buy	+110,000	New	+$3.69M	0.1%	250

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

Weiss Multi-Strategy Advisers's THOR Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 20,271 shares — an estimated $1.28M sold.

Weiss Multi-Strategy Advisers first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $3.82M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,271 THORATEC CORPORATION shares in Q4 2015, an estimated $1.28M.
Weiss Multi-Strategy Advisers first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's THORATEC CORPORATION position peaked at $3.82M in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.