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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

TRNX was delisted on the 1st of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$277M +$272M +15,846,809 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.8M +$59.7M +3,472,470 New
DM
3
Deerfield Management
New York
$28.8M +$28.3M +1,646,318 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$22.4M +1,305,161 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.3M +$21.9M +1,276,126 New
JP Morgan Chase
6
JP Morgan Chase
New York
$19.2M +$18.8M +1,094,852 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.4M +$18M +1,050,000 New
CII
8
CR Intrinsic Investors
Connecticut
$18M +$17.7M +1,030,140 New
SCA
9
SAC Capital Advisors
Connecticut
$14.7M +$14.4M +838,574 New
CIP
10
Chartwell Investment Partners
Pennsylvania
$10.8M +$10.6M +618,938 New
BFA
11
BlackRock Fund Advisors
California
$10.6M +$10.4M +605,821 New
RG
12
Redmile Group
California
$9.61M +$9.43M +549,100 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$8.31M +$8.16M +475,000 New
ZIC
14
ZWJ Investment Counsel
Georgia
$8.29M +$8.14M +473,524 New
Goldman Sachs
15
Goldman Sachs
New York
$7.84M +$7.7M +447,911 New
SAM
16
Sectoral Asset Management
Quebec, Canada
$7.65M +$7.51M +437,266 New
Millennium Management
17
Millennium Management
New York
$7.48M +$7.34M +427,228 New
State Street
18
State Street
Massachusetts
$5.99M +$5.88M +342,127 New
BIT
19
BlackRock Institutional Trust
California
$5.69M +$5.59M +325,230 New
Fidelity International
20
Fidelity International
Bermuda
$4.89M +$4.8M +279,370 New
Northern Trust
21
Northern Trust
Illinois
$4.78M +$4.69M +272,867 New
Lazard Asset Management
22
Lazard Asset Management
New York
$4.47M +$4.39M +255,700 New
Jennison Associates
23
Jennison Associates
New York
$4.15M +$4.07M +237,049 New
CCI
24
Columbus Circle Investors
$3.99M +$3.92M +227,940 New
PCM
25
Penn Capital Management
Pennsylvania
$3.09M +$3.04M +176,812 New
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