BA
TRNX

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

BlackRock Advisors’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
-23,428
Closed -$478K – 3905
2015
Q3 		$478K Sell
23,428
-479
-2% -$11.5K ﹤0.01% 2223
2015
Q2 		$597K Buy
23,907
+1,411
+6% +$36.7K ﹤0.01% 2052
2015
Q1 		$590K Buy
22,496
+4,744
+27% +$120K ﹤0.01% 1957
2014
Q4 		$453K Sell
17,752
-621
-3% -$15.8K ﹤0.01% 2070
2014
Q3 		$439K Buy
18,373
+3,336
+22% +$74.5K ﹤0.01% 2084
2014
Q2 		$352K Buy
15,037
+1,446
+11% +$30K ﹤0.01% 2270
2014
Q1 		$288K Buy
13,591
+671
+5% +$13K ﹤0.01% 2431
2013
Q4 		$243K Buy
12,920
+972
+8% +$18.3K ﹤0.01% 2546
2013
Q3 		$231K Buy
11,948
+193
+2% +$3.59K ﹤0.01% 2452
2013
Q2 		$206K Buy
+11,755
New +$202K ﹤0.01% 2454

Other funds holding TRNX

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

BlackRock Advisors's TRNX Position: Q4 2015 in Review

BlackRock Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 23,428 shares — an estimated $478K sold.

BlackRock Advisors first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $597K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • BlackRock Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 23,428 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $478K.
  • BlackRock Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's TORNIER N V SHARES (NLD) position peaked at $597K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.