RG
TRNX

Redmile Group’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Redmile Group’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
2014
Q1 		– Sell
-487,577
Closed -$9.16M – 72
2013
Q4 		$9.16M Sell
487,577
-80,523
-14% -$1.52M 1.13% 38
2013
Q3 		$11M Buy
568,100
+19,000
+3% +$353K 1.65% 27
2013
Q2 		$9.61M Buy
+549,100
New +$9.43M 1.69% 27

Other funds holding TRNX

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Redmile Group's TRNX Position: Q1 2014 in Review

Redmile Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2014, closing a stake of 487,577 shares — an estimated $9.16M sold.

Redmile Group first reported a position in TRNX in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q3 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q1 2014.

  • Redmile Group reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2014 after selling out during the quarter.
  • Redmile Group sold 487,577 TORNIER N V SHARES (NLD) shares in Q1 2014, an estimated $9.16M.
  • Redmile Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 3 quarters.
  • Redmile Group's TORNIER N V SHARES (NLD) position peaked at $11M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2014.

Based on Redmile Group's 13F filing for Q1 2014, filed 15 May 2014.