A.R.T. Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

A.R.T. Advisors’s Portfolio TRNX Stock Details TRNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,260	Closed	-$210K	–	1906
2014 Q4	$210K	Sell	8,260 -574	-6%	-$14.6K	0.01%	1215
2014 Q3	$211K	Sell	8,834 -246	-3%	-$5.5K	0.01%	1081
2014 Q2	$212K	Sell	9,080 -2,667	-23%	-$55.4K	0.01%	1115
2014 Q1	$249K	Buy	+11,747	New	+$228K	0.01%	1064
2013 Q4	–	Sell	-35,131	Closed	-$680K	–	1732
2013 Q3	$680K	Buy	35,131 +11,721	+50%	+$218K	0.04%	650
2013 Q2	$409K	Buy	+23,410	New	+$402K	0.01%	954

Other funds holding TRNX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's TRNX Position: Q1 2015 in Review

A.R.T. Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 8,260 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $680K in Q3 2013. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

A.R.T. Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 8,260 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $210K.
A.R.T. Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's TORNIER N V SHARES (NLD) position peaked at $680K in Q3 2013.
97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.