Trunkbow Intl Hldgs LTD

CUSIP: 89818A102 | 21 institutional holders

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Institutional Holders — Q1 2014

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Pine River Capital Management L.P.480,000

0.0% of portfolio$677

Loeb Offshore Management LP402,066

0.0% of portfolio$567

Renaissance Technologies LLC108,379

0.0% of portfolio$153

Touradji Capital Management, LP73,530

0.8% of portfolio$104

Oppenheimer Funds Inc70,485

0.0% of portfolio$99

Herald Investment Management Ltd50,000

0.0% of portfolio$70

SG Americas Securities, LLC45,047

0.0% of portfolio$64

BlackRock Institutional Trust Company, N.A.43,349

0.0% of portfolio$61

Ancora Advisors LLCA34,900

0.0% of portfolio$49

Morgan Stanley31,262

0.0% of portfolio$44

California Public Employees Retirement System28,397

0.0% of portfolio$40

Bridgeway Capital Management, LLC21,100

0.0% of portfolio$30

Freestone Capital Holdings, LLC14,542

0.0% of portfolio$21

Deutsche Bank Ag\7,821

0.0% of portfolio$11

WFG Advisors, LP4,940

0.0% of portfolio$7

				Style	Turnover	Location	Filed
Pine River Capital Management L.P.	480,000	$677	0.0%	N/A	N/A	Minnetonka, MN	2015-02-13
Loeb Offshore Management LP	402,066	$567	0.0%	N/A	N/A	New York,, NY	2014-05-15
Renaissance Technologies LLC	108,379	$153	0.0%	Core	High	New York, NY	2014-05-14
Touradji Capital Management, LP	73,530	$104	0.8%	N/A	N/A	New York, NY	2014-05-05
Oppenheimer Funds Inc	70,485	$99	0.0%	N/A	N/A	New York, NY	2014-04-30
Herald Investment Management Ltd	50,000	$70	0.0%	Growth	Low	London, United Kingdom	2014-05-14
SG Americas Securities, LLC	45,047	$64	0.0%	Growth	High	New York, NY	2014-05-14
BlackRock Institutional Trust Company, N.A.	43,349	$61	0.0%	N/A	N/A	San Francisco, CA	2014-05-02
Ancora Advisors LLCActivist	34,900	$49	0.0%	Value	Medium	Cleveland, OH	2014-05-13
Morgan Stanley	31,262	$44	0.0%	Core	Low	New York, NY	2014-05-13
California Public Employees Retirement System	28,397	$40	0.0%	Growth	Low	Sacramento, CA	2015-08-17
Bridgeway Capital Management, LLC	21,100	$30	0.0%	Deep Value	Medium	Houston, TX	2014-05-15
Freestone Capital Holdings, LLC	14,542	$21	0.0%	Growth	Low	Seattle, WA	2014-05-15
Deutsche Bank Ag\	7,821	$11	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2014-05-15
WFG Advisors, LP	4,940	$7	0.0%	N/A	N/A	Dallas, TX	2014-04-24