Wellington Shields & Co’s THORATEC CORPORATION THOR Stock Holding History

Wellington Shields & Co’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	-9,954	Closed	-$630K	–	113
2015 Q3	$630K	Sell	9,954 -300	-3%	-$17.8K	0.48%	39
2015 Q2	$457K	Hold	10,254	–	–	0.15%	58
2015 Q1	$430K	Sell	10,254 -100	-1%	-$3.82K	0.25%	60
2014 Q4	$336K	Sell	10,354 -100	-1%	-$2.91K	0.19%	77
2014 Q3	$279K	Sell	10,454 -200	-2%	-$5.68K	0.18%	82
2014 Q2	$371K	Hold	10,654	–	–	0.23%	79
2014 Q1	$382K	Hold	10,654	–	–	0.24%	73
2013 Q4	$390K	Sell	10,654 -375	-3%	-$14.7K	0.26%	74
2013 Q3	$411K	Hold	11,029	–	–	0.32%	68
2013 Q2	$345	Buy	+11,029	New	+$370K	0.01%	83

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

Wellington Shields & Co's THOR Position: Q4 2015 in Review

Wellington Shields & Co sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 9,954 shares — an estimated $630K sold.

Wellington Shields & Co first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Wellington Shields & Co reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Wellington Shields & Co sold 9,954 THORATEC CORPORATION shares in Q4 2015, an estimated $630K.
Wellington Shields & Co first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Wellington Shields & Co's THORATEC CORPORATION position peaked at $630K in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.