TRNX
Adage Capital Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$4.08M | – | 788 |
|
|
2015
Q3 | $4.08M | Sell |
200,000
-150,000
| -43% | -$3.06M | 0.01% | 628 |
|
|
2015
Q2 | $8.75M | Sell |
350,000
-150,000
| -30% | -$3.75M | 0.02% | 571 |
|
|
2015
Q1 | $13.1M | Hold |
500,000
| – | – | 0.03% | 508 |
|
|
2014
Q4 | $12.8M | Sell |
500,000
-50,000
| -9% | -$1.28M | 0.03% | 499 |
|
|
2014
Q3 | $13.1M | Sell |
550,000
-140,259
| -20% | -$3.35M | 0.03% | 483 |
|
|
2014
Q2 | $16.1M | Sell |
690,259
-9,741
| -1% | -$228K | 0.04% | 440 |
|
|
2014
Q1 | $14.9M | Buy |
700,000
+372,314
| +114% | +$7.9M | 0.04% | 430 |
|
|
2013
Q4 | $6.16M | Buy |
+327,686
| New | +$6.16M | 0.02% | 571 |
|