Pine River Capital Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Pine River Capital 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	-310,210	Closed	-$7.75M	–	798
2015 Q2	$7.75M	Hold	310,210	–	–	0.08%	188
2015 Q1	$8.13M	Buy	310,210 +64,499	+26%	+$1.63M	0.1%	162
2014 Q4	$6.27M	Buy	245,711 +113,823	+86%	+$2.9M	0.08%	168
2014 Q3	$3.15M	Buy	131,888 +66,379	+101%	+$1.48M	0.04%	362
2014 Q2	$1.53M	Buy	+65,509	New	+$1.36M	0.02%	456

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

Pine River Capital Management's TRNX Position: Q3 2015 in Review

Pine River Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 310,210 shares — an estimated $7.75M sold.

Pine River Capital Management first reported a position in TRNX in Q2 2014 and held it in 5 quarters. The position peaked at $8.13M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Pine River Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 310,210 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $7.75M.
Pine River Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's TORNIER N V SHARES (NLD) position peaked at $8.13M in Q1 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

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