Barclays
TRNX

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

Barclays’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
-1,590
Closed -$32K – 7232
2015
Q3 		$32K Buy
1,590
+97
+6% +$2.33K ﹤0.01% 5261
2015
Q2 		$36K Sell
1,493
-71,967
-98% -$1.87M ﹤0.01% 5362
2015
Q1 		$1.91M Buy
73,460
+71,434
+3,526% +$1.81M ﹤0.01% 2370
2014
Q4 		$51K Buy
2,026
+1,176
+138% +$30K ﹤0.01% 5704
2014
Q3 		$19K Sell
850
-21,785
-96% -$487K ﹤0.01% 6531
2014
Q2 		$520K Buy
22,635
+4,723
+26% +$98.1K ﹤0.01% 3940
2014
Q1 		$375K Buy
17,912
+16,557
+1,222% +$321K ﹤0.01% 4188
2013
Q4 		$24K Buy
+1,355
New +$25.5K ﹤0.01% 6611
2013
Q3 		– Sell
-344
Closed -$6K – 7808
2013
Q2 		$6K Buy
+344
New +$5.91K ﹤0.01% 7329

Other funds holding TRNX

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

Barclays's TRNX Position: Q4 2015 in Review

Barclays sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 1,590 shares — an estimated $32K sold.

Barclays first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Barclays reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 1,590 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $32K.
  • Barclays first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
  • Barclays's TORNIER N V SHARES (NLD) position peaked at $1.91M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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