Caisse de Depot et Placement du Quebec (CDPQ)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-27,702	Closed	-$692K	–	720
2015 Q2	$692K	Sell	27,702 -147,298	-84%	-$3.83M	﹤0.01%	648
2015 Q1	$4.59M	Hold	175,000	–	–	0.01%	473
2014 Q4	$4.46M	Sell	175,000 -35,000	-17%	-$892K	0.01%	481
2014 Q3	$5.02M	Buy	+210,000	New	+$4.69M	0.01%	484

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TRNX Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 27,702 shares — an estimated $692K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRNX in Q3 2014 and held it in 4 quarters. The position peaked at $5.02M in Q3 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 27,702 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $692K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TORNIER N V SHARES (NLD) in Q3 2014 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s TORNIER N V SHARES (NLD) position peaked at $5.02M in Q3 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.