T. Rowe Price Associates’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

T. Rowe Price Associates’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 Q4	–	Sell	-5,338,354	Closed	-$109M	–	2601
2015 Q3	$109M	Buy	5,338,354 +50,775	+1%	+$1.22M	0.02%	549
2015 Q2	$132M	Buy	5,287,579 +65,200	+1%	+$1.7M	0.03%	531
2015 Q1	$137M	Buy	5,222,379 +16,780	+0.3%	+$425K	0.03%	524
2014 Q4	$133M	Buy	5,205,599 +93,009	+2%	+$2.37M	0.03%	532
2014 Q3	$122M	Buy	5,112,590 +9,600	+0.2%	+$215K	0.03%	547
2014 Q2	$119M	Buy	5,102,990 +86,900	+2%	+$1.81M	0.03%	581
2014 Q1	$106M	Buy	5,016,090 +460,700	+10%	+$8.94M	0.02%	620
2013 Q4	$85.6M	Buy	4,555,390 +274,820	+6%	+$5.18M	0.02%	657
2013 Q3	$82.7M	Buy	4,280,570 +808,100	+23%	+$15M	0.02%	644
2013 Q2	$60.8M	Buy	+3,472,470	New	+$59.7M	0.02%	719

Other funds holding TRNX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Associates's TRNX Position: Q4 2015 in Review

T. Rowe Price Associates sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 5,338,354 shares — an estimated $109M sold.

T. Rowe Price Associates first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $137M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

T. Rowe Price Associates reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 5,338,354 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $109M.
T. Rowe Price Associates first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's TORNIER N V SHARES (NLD) position peaked at $137M in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.