Balyasny Asset Management
TRNX

Balyasny Asset Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-74,450
Closed -$1.78M – 969
2014
Q3 		$1.78M Sell
74,450
-100,615
-57% -$2.25M 0.01% 616
2014
Q2 		$4.09M Buy
+175,065
New +$3.64M 0.05% 418
2014
Q1 		– Sell
-178,807
Closed -$3.36M – 751
2013
Q4 		$3.36M Buy
+178,807
New +$3.37M 0.04% 361

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Balyasny Asset Management's TRNX Position: Q4 2014 in Review

Balyasny Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 74,450 shares — an estimated $1.78M sold.

Balyasny Asset Management first reported a position in TRNX in Q4 2013 and held it in 3 quarters. The position peaked at $4.09M in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Balyasny Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 74,450 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $1.78M.
  • Balyasny Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 3 quarters.
  • Balyasny Asset Management's TORNIER N V SHARES (NLD) position peaked at $4.09M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.