AIS
TRNX

AlphaOne Investment Services’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

AlphaOne Investment Services’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
2014
Q2 		– Sell
-90,452
Closed -$1.92M – 158
2014
Q1 		$1.92M Buy
90,452
+52,052
+136% +$1.01M 0.45% 90
2013
Q4 		$722K Sell
38,400
-1,700
-4% -$32K 0.16% 110
2013
Q3 		$775K Buy
40,100
+12,200
+44% +$227K 0.2% 116
2013
Q2 		$488K Buy
+27,900
New +$479K 0.13% 143

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaOne Investment Services's TRNX Position: Q2 2014 in Review

AlphaOne Investment Services sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2014, closing a stake of 90,452 shares — an estimated $1.92M sold.

AlphaOne Investment Services first reported a position in TRNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q1 2014. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2014.

  • AlphaOne Investment Services reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 90,452 TORNIER N V SHARES (NLD) shares in Q2 2014, an estimated $1.92M.
  • AlphaOne Investment Services first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's TORNIER N V SHARES (NLD) position peaked at $1.92M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.