Bank of New York Mellon’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Bank of New York Mellon’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	-164,229	Closed	-$3.35M	–	4471
2015 Q3	$3.35M	Sell	164,229 -24,743	-13%	-$595K	﹤0.01%	2445
2015 Q2	$4.72M	Buy	188,972 +4,581	+2%	+$119K	﹤0.01%	2387
2015 Q1	$4.83M	Buy	184,391 +7,073	+4%	+$179K	﹤0.01%	2332
2014 Q4	$4.52M	Buy	177,318 +3,419	+2%	+$87.1K	﹤0.01%	2356
2014 Q3	$4.16M	Buy	173,899 +14,924	+9%	+$333K	﹤0.01%	2419
2014 Q2	$3.72M	Buy	158,975 +43,399	+38%	+$902K	﹤0.01%	2506
2014 Q1	$2.45M	Sell	115,576 -1,738	-1%	-$33.7K	﹤0.01%	2756
2013 Q4	$2.21M	Buy	117,314 +1,068	+0.9%	+$20.1K	﹤0.01%	2828
2013 Q3	$2.25M	Buy	116,246 +10,362	+10%	+$193K	﹤0.01%	2776
2013 Q2	$1.85M	Buy	+105,884	New	+$1.82M	﹤0.01%	2829

Other funds holding TRNX

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

Bank of New York Mellon's TRNX Position: Q4 2015 in Review

Bank of New York Mellon sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 164,229 shares — an estimated $3.35M sold.

Bank of New York Mellon first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $4.83M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Bank of New York Mellon reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 164,229 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $3.35M.
Bank of New York Mellon first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's TORNIER N V SHARES (NLD) position peaked at $4.83M in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.