Teachers Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Teachers Advisors’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	-59,191	Closed	-$1.48M	–	3113
2015 Q2	$1.48M	Buy	59,191 +6,463	+12%	+$168K	﹤0.01%	1884
2015 Q1	$1.38M	Buy	52,728 +1,929	+4%	+$48.9K	﹤0.01%	1876
2014 Q4	$1.29M	Hold	50,799	–	–	﹤0.01%	1882
2014 Q3	$1.21M	Buy	50,799 +296	+0.6%	+$6.62K	﹤0.01%	1904
2014 Q2	$1.18M	Buy	50,503 +10,498	+26%	+$218K	﹤0.01%	1956
2014 Q1	$849K	Hold	40,005	–	–	﹤0.01%	2125
2013 Q4	$752K	Buy	40,005 +2,350	+6%	+$44.3K	﹤0.01%	2151
2013 Q3	$728K	Buy	37,655 +1,405	+4%	+$26.1K	﹤0.01%	2107
2013 Q2	$634K	Buy	+36,250	New	+$623K	﹤0.01%	2104

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

Teachers Advisors's TRNX Position: Q3 2015 in Review

Teachers Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 59,191 shares — an estimated $1.48M sold.

Teachers Advisors first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Teachers Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 59,191 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $1.48M.
Teachers Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
Teachers Advisors's TORNIER N V SHARES (NLD) position peaked at $1.48M in Q2 2015.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.