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

Platte River Capital’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	-8,750	Closed	-$219K	–	173
2015 Q2	$219K	Sell	8,750 -10,000	-53%	-$260K	0.11%	147
2015 Q1	$492K	Sell	18,750 -33,000	-64%	-$836K	0.22%	103
2014 Q4	$1.32M	Sell	51,750 -14,430	-22%	-$368K	0.49%	74
2014 Q3	$1.58M	Sell	66,180 -13,520	-17%	-$302K	0.41%	79
2014 Q2	$1.86M	Sell	79,700 -49,160	-38%	-$1.02M	0.28%	100
2014 Q1	$2.73M	Sell	128,860 -14,210	-10%	-$276K	0.37%	92
2013 Q4	$2.69M	Buy	143,070 +25,880	+22%	+$488K	0.34%	103
2013 Q3	$2.27M	Buy	117,190 +18,000	+18%	+$335K	0.28%	118
2013 Q2	$1.74M	Buy	+99,190	New	+$1.7M	0.2%	127

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

Platte River Capital's TRNX Position: Q3 2015 in Review

Platte River Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 8,750 shares — an estimated $219K sold.

Platte River Capital first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q1 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Platte River Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 8,750 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $219K.
Platte River Capital first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
Platte River Capital's TORNIER N V SHARES (NLD) position peaked at $2.73M in Q1 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.