AQR Arbitrage’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

AQR Arbitrage’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	-696,627	Closed	-$14.2M	–	546
2015 Q3	$14.2M	Buy	696,627 +434,253	+166%	+$10.4M	0.17%	123
2015 Q2	$6.56M	Sell	262,374 -152,269	-37%	-$3.96M	0.08%	147
2015 Q1	$10.9M	Buy	+414,643	New	+$10.5M	0.14%	113

Other funds holding TRNX

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

AQR Arbitrage's TRNX Position: Q4 2015 in Review

AQR Arbitrage sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 696,627 shares — an estimated $14.2M sold.

AQR Arbitrage first reported a position in TRNX in Q1 2015 and held it in 3 quarters. The position peaked at $14.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

AQR Arbitrage reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 696,627 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $14.2M.
AQR Arbitrage first reported a position in TORNIER N V SHARES (NLD) in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's TORNIER N V SHARES (NLD) position peaked at $14.2M in Q3 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.