Westchester Capital Management (New York)’s THORATEC CORPORATION THOR Stock Holding History

Westchester Capital Management (New York)’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	-667,788	Closed	-$42.2M	–	160
2015 Q3	$42.2M	Buy	+667,788	New	+$39.7M	0.68%	55

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

Westchester Capital Management (New York)'s THOR Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 667,788 shares — an estimated $42.2M sold.

Westchester Capital Management (New York) first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $42.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Westchester Capital Management (New York) reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 667,788 THORATEC CORPORATION shares in Q4 2015, an estimated $42.2M.
Westchester Capital Management (New York) first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
Westchester Capital Management (New York)'s THORATEC CORPORATION position peaked at $42.2M in Q3 2015.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.