Credit Suisse’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Credit Suisse’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	-79,576	Closed	-$1.99M	–	4691
2015 Q2	$1.99M	Buy	79,576 +27,300	+52%	+$710K	﹤0.01%	2568
2015 Q1	$1.37M	Sell	52,276 -15,332	-23%	-$388K	﹤0.01%	2725
2014 Q4	$1.73M	Buy	67,608 +54,322	+409%	+$1.38M	﹤0.01%	2662
2014 Q3	$318K	Sell	13,286 -18,327	-58%	-$410K	﹤0.01%	3904
2014 Q2	$739K	Sell	31,613 -7,736	-20%	-$161K	﹤0.01%	3549
2014 Q1	$835K	Buy	39,349 +11,347	+41%	+$220K	﹤0.01%	3287
2013 Q4	$526K	Sell	28,002 -3,390	-11%	-$63.9K	﹤0.01%	3742
2013 Q3	$607K	Buy	31,392 +1,825	+6%	+$33.9K	﹤0.01%	3374
2013 Q2	$518K	Buy	+29,567	New	+$508K	﹤0.01%	3273

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RSCM

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

Credit Suisse's TRNX Position: Q3 2015 in Review

Credit Suisse sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 79,576 shares — an estimated $1.99M sold.

Credit Suisse first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q2 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Credit Suisse reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 79,576 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $1.99M.
Credit Suisse first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
Credit Suisse's TORNIER N V SHARES (NLD) position peaked at $1.99M in Q2 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.