BFA
TRNX

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

BlackRock Fund 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
-947,306
Closed -$19.3M – 4402
2015
Q3 		$19.3M Sell
947,306
-44,048
-4% -$1.06M 0.01% 2009
2015
Q2 		$24.8M Sell
991,354
-13,489
-1% -$351K 0.01% 1981
2015
Q1 		$26.3M Buy
1,004,843
+3,366
+0.3% +$85.3K 0.01% 1923
2014
Q4 		$25.5M Buy
1,001,477
+145,193
+17% +$3.7M 0.01% 1915
2014
Q3 		$20.5M Sell
856,284
-53,301
-6% -$1.19M 0.01% 1943
2014
Q2 		$21.3M Buy
909,585
+173,308
+24% +$3.6M 0.01% 1984
2014
Q1 		$15.6M Buy
736,277
+81,640
+12% +$1.58M ﹤0.01% 2134
2013
Q4 		$12.3M Sell
654,637
-25,611
-4% -$483K ﹤0.01% 2266
2013
Q3 		$13.1M Buy
680,248
+74,427
+12% +$1.38M ﹤0.01% 2198
2013
Q2 		$10.6M Buy
+605,821
New +$10.4M ﹤0.01% 2234

Other funds holding TRNX

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

BlackRock Fund Advisors's TRNX Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 947,306 shares — an estimated $19.3M sold.

BlackRock Fund Advisors first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $26.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 947,306 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $19.3M.
  • BlackRock Fund Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's TORNIER N V SHARES (NLD) position peaked at $26.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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