State Street’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

State Street’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	-583,274	Closed	-$14.6M	–	3751
2015 Q2	$14.6M	Sell	583,274 -7,871	-1%	-$205K	﹤0.01%	2048
2015 Q1	$15.5M	Buy	591,145 +40,063	+7%	+$1.01M	﹤0.01%	1994
2014 Q4	$14.1M	Buy	551,082 +17,255	+3%	+$440K	﹤0.01%	2015
2014 Q3	$12.8M	Buy	533,827 +3,967	+0.7%	+$88.6K	﹤0.01%	2036
2014 Q2	$12.4M	Buy	529,860 +101,635	+24%	+$2.11M	﹤0.01%	2116
2014 Q1	$9.09M	Buy	428,225 +16,273	+4%	+$316K	﹤0.01%	2270
2013 Q4	$7.74M	Buy	411,952 +46,811	+13%	+$882K	﹤0.01%	2323
2013 Q3	$7.06M	Buy	365,141 +23,014	+7%	+$428K	﹤0.01%	2321
2013 Q2	$5.99M	Buy	+342,127	New	+$5.88M	﹤0.01%	2352

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

State Street's TRNX Position: Q3 2015 in Review

State Street sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 583,274 shares — an estimated $14.6M sold.

State Street first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

State Street reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
State Street sold 583,274 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $14.6M.
State Street first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
State Street's TORNIER N V SHARES (NLD) position peaked at $15.5M in Q1 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.