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

Millennium 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	-11,800	Closed	-$295K	–	3989
2015 Q2	$295K	Sell	11,800 -3,200	-21%	-$83.2K	﹤0.01%	2889
2015 Q1	$393K	Sell	15,000 -392,181	-96%	-$9.93M	﹤0.01%	2886
2014 Q4	$10.4M	Sell	407,181 -850,977	-68%	-$21.7M	0.02%	967
2014 Q3	$30.1M	Buy	1,258,158 +411,636	+49%	+$9.2M	0.08%	323
2014 Q2	$19.8M	Sell	846,522 -235,358	-22%	-$4.89M	0.05%	487
2014 Q1	$23M	Sell	1,081,880 -63,193	-6%	-$1.23M	0.07%	388
2013 Q4	$21.5M	Buy	1,145,073 +575,178	+101%	+$10.8M	0.07%	322
2013 Q3	$11M	Buy	569,895 +142,667	+33%	+$2.65M	0.04%	629
2013 Q2	$7.48M	Buy	+427,228	New	+$7.34M	0.02%	783

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

Millennium Management's TRNX Position: Q3 2015 in Review

Millennium Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 11,800 shares — an estimated $295K sold.

Millennium Management first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $30.1M in Q3 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Millennium Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 11,800 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $295K.
Millennium Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
Millennium Management's TORNIER N V SHARES (NLD) position peaked at $30.1M in Q3 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

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