Magnetar Financial’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Magnetar Financial’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	-425,854	Closed	-$8.68M	–	544
2015 Q3	$8.68M	Buy	425,854 +94,852	+29%	+$2.28M	0.12%	91
2015 Q2	$8.27M	Buy	331,002 +1,130	+0.3%	+$29.4K	0.12%	120
2015 Q1	$8.65M	Buy	329,872 +129,492	+65%	+$3.28M	0.15%	109
2014 Q4	$5.11M	Buy	+200,380	New	+$5.11M	0.08%	126

Other funds holding TRNX

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

Magnetar Financial's TRNX Position: Q4 2015 in Review

Magnetar Financial sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 425,854 shares — an estimated $8.68M sold.

Magnetar Financial first reported a position in TRNX in Q4 2014 and held it in 4 quarters. The position peaked at $8.68M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Magnetar Financial reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Magnetar Financial sold 425,854 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $8.68M.
Magnetar Financial first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 4 quarters.
Magnetar Financial's TORNIER N V SHARES (NLD) position peaked at $8.68M in Q3 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.