Wells Fargo’s THORATEC CORPORATION THOR Stock Holding History

Wells Fargo’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	-93,752	Closed	-$5.93M	–	6717
2015 Q3	$5.93M	Sell	93,752 -764,290	-89%	-$45.4M	﹤0.01%	2207
2015 Q2	$38.2M	Buy	858,042 +20,267	+2%	+$887K	0.01%	952
2015 Q1	$35.1M	Sell	837,775 -128,396	-13%	-$4.9M	0.01%	977
2014 Q4	$31.4M	Sell	966,171 -198,258	-17%	-$5.77M	0.01%	1023
2014 Q3	$31.1M	Sell	1,164,429 -449,518	-28%	-$12.8M	0.01%	988
2014 Q2	$56.3M	Buy	1,613,947 +159,717	+11%	+$5.32M	0.02%	725
2014 Q1	$52.1M	Buy	1,454,230 +61,271	+4%	+$2.2M	0.02%	743
2013 Q4	$51M	Buy	1,392,959 +41,615	+3%	+$1.63M	0.02%	733
2013 Q3	$50.4M	Sell	1,351,344 -953,266	-41%	-$33.3M	0.02%	682
2013 Q2	$72.2M	Buy	+2,304,610	New	+$77.4M	0.04%	497

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

Wells Fargo's THOR Position: Q4 2015 in Review

Wells Fargo sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 93,752 shares — an estimated $5.93M sold.

Wells Fargo first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $72.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Wells Fargo reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 93,752 THORATEC CORPORATION shares in Q4 2015, an estimated $5.93M.
Wells Fargo first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Wells Fargo's THORATEC CORPORATION position peaked at $72.2M in Q2 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.