EverPoint Asset Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

EverPoint Asset Management’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	-400,000	Closed	-$10M	–	604
2015 Q2	$10M	Hold	400,000	–	–	0.18%	169
2015 Q1	$10.5M	Buy	+400,000	New	+$10.1M	0.2%	157

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

EverPoint Asset Management's TRNX Position: Q3 2015 in Review

EverPoint Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 400,000 shares — an estimated $10M sold.

EverPoint Asset Management first reported a position in TRNX in Q1 2015 and held it in 2 quarters. The position peaked at $10.5M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

EverPoint Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 400,000 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $10M.
EverPoint Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's TORNIER N V SHARES (NLD) position peaked at $10.5M in Q1 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.