Weiss Multi-Strategy Advisers’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-35,000	Closed	-$893K	–	581
2014 Q4	$893K	Sell	35,000 -35,000	-50%	-$892K	0.03%	295
2014 Q3	$1.67M	Sell	70,000 -10,000	-13%	-$223K	0.04%	323
2014 Q2	$1.87M	Hold	80,000	–	–	0.04%	339
2014 Q1	$1.7M	Hold	80,000	–	–	0.03%	381
2013 Q4	$1.5M	Hold	80,000	–	–	0.03%	375
2013 Q3	$1.55M	Buy	80,000 +10,000	+14%	+$186K	0.03%	370
2013 Q2	$1.23M	Buy	+70,000	New	+$1.2M	0.04%	364

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

OrbiMed New York $5.05B AUM 125.28% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRNX Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 35,000 shares — an estimated $893K sold.

Weiss Multi-Strategy Advisers first reported a position in TRNX in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q2 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,000 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $893K.
Weiss Multi-Strategy Advisers first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's TORNIER N V SHARES (NLD) position peaked at $1.87M in Q2 2014.
97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.