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

Panagora 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	-946	Closed	-$24K	–	2533
2015 Q2	$24K	Buy	+946	New	+$24.6K	﹤0.01%	2277
2015 Q1	–	Sell	-7,800	Closed	-$199K	–	2433
2014 Q4	$199K	Buy	+7,800	New	+$199K	﹤0.01%	1628
2014 Q2	–	Sell	-3,892	Closed	-$83K	–	2462
2014 Q1	$83K	Hold	3,892	–	–	﹤0.01%	1974
2013 Q4	$73K	Hold	3,892	–	–	﹤0.01%	1912
2013 Q3	$75K	Hold	3,892	–	–	﹤0.01%	1928
2013 Q2	$68K	Buy	+3,892	New	+$66.9K	﹤0.01%	1945

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

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

Panagora Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 946 shares — an estimated $24K sold.

Panagora Asset Management first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q4 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Panagora Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 946 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $24K.
Panagora Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's TORNIER N V SHARES (NLD) position peaked at $199K in Q4 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

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