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

Oxford 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	-256,580	Closed	-$6.41M	–	799
2015 Q2	$6.41M	Sell	256,580 -148,022	-37%	-$3.85M	0.17%	131
2015 Q1	$10.6M	Hold	404,602	–	–	0.27%	71
2014 Q4	$10.4M	Buy	404,602 +348,445	+620%	+$8.88M	0.23%	75
2014 Q3	$1.36M	Sell	56,157 -111,740	-67%	-$2.5M	0.03%	431
2014 Q2	$3.96M	Buy	167,897 +133,205	+384%	+$2.77M	0.13%	223
2014 Q1	$736K	Buy	+34,692	New	+$673K	0.02%	491
2013 Q4	–	Sell	-144,189	Closed	-$2.79M	–	893
2013 Q3	$2.79M	Buy	144,189 +88,598	+159%	+$1.65M	0.06%	372
2013 Q2	$973K	Buy	+55,591	New	+$955K	0.03%	595

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RSCM

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

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

Oxford Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 256,580 shares — an estimated $6.41M sold.

Oxford Asset Management first reported a position in TRNX in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Oxford Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 256,580 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $6.41M.
Oxford Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's TORNIER N V SHARES (NLD) position peaked at $10.6M in Q1 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.