BG
TRNX

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

BlackRock Group’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
-12,072
Closed -$246K – 3120
2015
Q3 		$246K Buy
12,072
+2,417
+25% +$58.1K ﹤0.01% 2462
2015
Q2 		$241K Buy
9,655
+5,341
+124% +$139K ﹤0.01% 2529
2015
Q1 		$113K Sell
4,314
-1,834
-30% -$46.5K ﹤0.01% 2632
2014
Q4 		$157K Buy
6,148
+1,539
+33% +$39.2K ﹤0.01% 2576
2014
Q3 		$110K Hold
4,609
– – ﹤0.01% 2571
2014
Q2 		$108K Hold
4,609
– – ﹤0.01% 2586
2014
Q1 		$98K Hold
4,609
– – ﹤0.01% 2572
2013
Q4 		$87K Hold
4,609
– – ﹤0.01% 2502
2013
Q3 		$89K Hold
4,609
– – ﹤0.01% 2627
2013
Q2 		$80K Buy
+4,609
New +$79.2K ﹤0.01% 2387

Other funds holding TRNX

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

BlackRock Group's TRNX Position: Q4 2015 in Review

BlackRock Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 12,072 shares — an estimated $246K sold.

BlackRock Group first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $246K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • BlackRock Group reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 12,072 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $246K.
  • BlackRock Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's TORNIER N V SHARES (NLD) position peaked at $246K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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