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

Carlson 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
2014 Q1	–	Sell	-193,700	Closed	-$3.64M	–	380
2013 Q4	$3.64M	Buy	+193,700	New	+$3.65M	0.04%	259

Other funds holding TRNX

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

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's TRNX Position: Q1 2014 in Review

Carlson Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2014, closing a stake of 193,700 shares — an estimated $3.64M sold.

Carlson Capital first reported a position in TRNX in Q4 2013 and held it in 1 quarter. The position peaked at $3.64M in Q4 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q1 2014.

Carlson Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2014 after selling out during the quarter.
Carlson Capital sold 193,700 TORNIER N V SHARES (NLD) shares in Q1 2014, an estimated $3.64M.
Carlson Capital first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 1 quarter.
Carlson Capital's TORNIER N V SHARES (NLD) position peaked at $3.64M in Q4 2013.
103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.