AllianceBernstein
TRNX

AllianceBernstein’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-47,630
Closed -$971K – 3003
2015
Q3 		$971K Sell
47,630
-1,570
-3% -$37.7K ﹤0.01% 2188
2015
Q2 		$1.23M Buy
49,200
+5,500
+13% +$143K ﹤0.01% 2160
2015
Q1 		$1.15M Hold
43,700
– – ﹤0.01% 2115
2014
Q4 		$1.11M Hold
43,700
– – ﹤0.01% 2148
2014
Q3 		$1.04M Sell
43,700
-2,200
-5% -$49.2K ﹤0.01% 2170
2014
Q2 		$1.07M Buy
45,900
+3,700
+9% +$76.9K ﹤0.01% 2205
2014
Q1 		$895K Sell
42,200
-3,480
-8% -$67.6K ﹤0.01% 2216
2013
Q4 		$858K Buy
45,680
+180
+0.4% +$3.39K ﹤0.01% 2235
2013
Q3 		$880K Buy
45,500
+2,634
+6% +$49K ﹤0.01% 2196
2013
Q2 		$750K Buy
+42,866
New +$736K ﹤0.01% 2246

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

AllianceBernstein's TRNX Position: Q4 2015 in Review

AllianceBernstein sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 47,630 shares — an estimated $971K sold.

AllianceBernstein first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • AllianceBernstein reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 47,630 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $971K.
  • AllianceBernstein first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's TORNIER N V SHARES (NLD) position peaked at $1.23M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.