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

Sectoral 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	-395	Closed	-$10K	–	100
2015 Q2	$10K	Buy	+395	New	+$10.3K	﹤0.01%	85
2014 Q4	–	Sell	-469,023	Closed	-$11.2M	–	74
2014 Q3	$11.2M	Sell	469,023 -8,806	-2%	-$197K	0.47%	48
2014 Q2	$11.2M	Buy	477,829 +35,028	+8%	+$728K	0.47%	49
2014 Q1	$9.4M	Sell	442,801 -130,520	-23%	-$2.53M	0.39%	48
2013 Q4	$10.8M	Buy	573,321 +141,801	+33%	+$2.67M	0.46%	47
2013 Q3	$8.34M	Sell	431,520 -5,746	-1%	-$107K	0.4%	47
2013 Q2	$7.65M	Buy	+437,266	New	+$7.51M	0.23%	52

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

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

Sectoral Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 395 shares — an estimated $10K sold.

Sectoral Asset Management first reported a position in TRNX in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q3 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Sectoral Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Sectoral Asset Management sold 395 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $10K.
Sectoral Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 7 quarters.
Sectoral Asset Management's TORNIER N V SHARES (NLD) position peaked at $11.2M in Q3 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

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