Sivik Global Healthcare’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Sivik Global Healthcare’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	-80,000	Closed	-$2M	–	73
2015 Q2	$2M	Sell	80,000 -50,000	-38%	-$1.3M	0.69%	58
2015 Q1	$3.41M	Sell	130,000 -18,700	-13%	-$474K	1.16%	38
2014 Q4	$3.79M	Buy	148,700 +8,700	+6%	+$222K	1.54%	26
2014 Q3	$3.35M	Buy	140,000 +15,000	+12%	+$335K	1.52%	30
2014 Q2	$2.92M	Buy	125,000 +35,000	+39%	+$727K	1.48%	28
2014 Q1	$1.91M	Sell	90,000 -19,000	-17%	-$369K	1.19%	44
2013 Q4	$2.05M	Buy	+109,000	New	+$2.05M	1.46%	37

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Sivik Global Healthcare's TRNX Position: Q3 2015 in Review

Sivik Global Healthcare sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 80,000 shares — an estimated $2M sold.

Sivik Global Healthcare first reported a position in TRNX in Q4 2013 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Sivik Global Healthcare reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Sivik Global Healthcare sold 80,000 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $2M.
Sivik Global Healthcare first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 7 quarters.
Sivik Global Healthcare's TORNIER N V SHARES (NLD) position peaked at $3.79M in Q4 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Sivik Global Healthcare's 13F filing for Q3 2015, filed 4 Nov 2015.