Tower Research Capital (TRC)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Tower Research Capital (TRC)’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	-560	Closed	-$14K	–	5489
2015 Q2	$14K	Buy	560 +38	+7%	+$989	﹤0.01%	2444
2015 Q1	$14K	Buy	522 +429	+461%	+$10.9K	﹤0.01%	2558
2014 Q4	$2K	Sell	93 -639	-87%	-$16.3K	﹤0.01%	3523
2014 Q3	$17K	Sell	732 -2,070	-74%	-$46.3K	﹤0.01%	2466
2014 Q2	$66K	Buy	2,802 +656	+31%	+$13.6K	0.01%	1124
2014 Q1	$46K	Buy	2,146 +1,312	+157%	+$25.5K	0.01%	1158
2013 Q4	$16K	Buy	834 +207	+33%	+$3.9K	﹤0.01%	2586
2013 Q3	$12K	Sell	627 -1,853	-75%	-$34.5K	﹤0.01%	3119
2013 Q2	$43K	Buy	+2,480	New	+$42.6K	﹤0.01%	1061

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

Tower Research Capital (TRC)'s TRNX Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 560 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q2 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

Tower Research Capital (TRC) reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 560 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $14K.
Tower Research Capital (TRC) first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s TORNIER N V SHARES (NLD) position peaked at $66K in Q2 2014.
73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.