Adage Capital Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-200,000	Closed	-$4.08M	–	789
2015 Q3	$4.08M	Sell	200,000 -150,000	-43%	-$3.61M	0.01%	629
2015 Q2	$8.75M	Sell	350,000 -150,000	-30%	-$3.9M	0.02%	571
2015 Q1	$13.1M	Hold	500,000	–	–	0.03%	508
2014 Q4	$12.8M	Sell	500,000 -50,000	-9%	-$1.27M	0.03%	502
2014 Q3	$13.1M	Sell	550,000 -140,259	-20%	-$3.13M	0.03%	486
2014 Q2	$16.1M	Sell	690,259 -9,741	-1%	-$202K	0.04%	440
2014 Q1	$14.9M	Buy	700,000 +372,314	+114%	+$7.23M	0.04%	430
2013 Q4	$6.16M	Buy	+327,686	New	+$6.18M	0.02%	571

Other funds holding TRNX

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

Adage Capital Partners's TRNX Position: Q4 2015 in Review

Adage Capital Partners sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 200,000 shares — an estimated $4.08M sold.

Adage Capital Partners first reported a position in TRNX in Q4 2013 and held it in 8 quarters. The position peaked at $16.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Adage Capital Partners reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Adage Capital Partners sold 200,000 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $4.08M.
Adage Capital Partners first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 8 quarters.
Adage Capital Partners's TORNIER N V SHARES (NLD) position peaked at $16.1M in Q2 2014.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.