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

Arrowstreet Capital’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 Q3	–	Sell	-24,047	Closed	-$601K	–	1616
2015 Q2	$601K	Buy	24,047 +2,700	+13%	+$70.2K	﹤0.01%	950
2015 Q1	$560K	Sell	21,347 -33,319	-61%	-$844K	﹤0.01%	812
2014 Q4	$1.39M	Sell	54,666 -81,654	-60%	-$2.08M	0.01%	812
2014 Q3	$3.26M	Sell	136,320 -35,233	-21%	-$787K	0.02%	483
2014 Q2	$4.01M	Buy	171,553 +56,063	+49%	+$1.16M	0.02%	458
2014 Q1	$2.45M	Buy	+115,490	New	+$2.24M	0.01%	611

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

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RSCM

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

Arrowstreet Capital's TRNX Position: Q3 2015 in Review

Arrowstreet Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 24,047 shares — an estimated $601K sold.

Arrowstreet Capital first reported a position in TRNX in Q1 2014 and held it in 6 quarters. The position peaked at $4.01M in Q2 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Arrowstreet Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 24,047 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $601K.
Arrowstreet Capital first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's TORNIER N V SHARES (NLD) position peaked at $4.01M in Q2 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.