Alyeska Investment Group
TRNX

Alyeska Investment Group’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Alyeska Investment Group’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
-149,378
Closed -$3.05M – 563
2015
Q3 		$3.05M Buy
149,378
+128,020
+599% +$3.08M 0.04% 301
2015
Q2 		$534K Buy
+21,358
New +$556K 0.01% 448
2014
Q4 		– Sell
-571,543
Closed -$13.7M – 586
2014
Q3 		$13.7M Buy
571,543
+139,766
+32% +$3.12M 0.28% 138
2014
Q2 		$10.1M Sell
431,777
-88,798
-17% -$1.84M 0.22% 162
2014
Q1 		$11M Buy
520,575
+120,575
+30% +$2.34M 0.3% 127
2013
Q4 		$7.52M Buy
+400,000
New +$7.54M 0.3% 132

Other funds holding TRNX

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

Alyeska Investment Group's TRNX Position: Q4 2015 in Review

Alyeska Investment Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 149,378 shares — an estimated $3.05M sold.

Alyeska Investment Group first reported a position in TRNX in Q4 2013 and held it in 6 quarters. The position peaked at $13.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Alyeska Investment Group reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 149,378 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $3.05M.
  • Alyeska Investment Group first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 6 quarters.
  • Alyeska Investment Group's TORNIER N V SHARES (NLD) position peaked at $13.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.