Cubist Systematic Strategies’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Cubist Systematic Strategies’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	-29,140	Closed	-$610K	–	2167
2015 Q3	$610K	Buy	29,140 +27,292	+1,477%	+$656K	0.03%	839
2015 Q2	$46K	Buy	+1,848	New	+$48.1K	﹤0.01%	1712
2014 Q4	–	Sell	-379	Closed	-$9K	–	2201
2014 Q3	$9K	Buy	+379	New	+$8.47K	﹤0.01%	1700

Other funds holding TRNX

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

Cubist Systematic Strategies's TRNX Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 29,140 shares — an estimated $610K sold.

Cubist Systematic Strategies first reported a position in TRNX in Q3 2014 and held it in 3 quarters. The position peaked at $610K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Cubist Systematic Strategies reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 29,140 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $610K.
Cubist Systematic Strategies first reported a position in TORNIER N V SHARES (NLD) in Q3 2014 and held it in 3 quarters.
Cubist Systematic Strategies's TORNIER N V SHARES (NLD) position peaked at $610K in Q3 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.