BIT
TRNX

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

BlackRock Institutional Trust’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
-762,316
Closed -$15.5M – 4060
2015
Q3 		$15.5M Buy
762,316
+103,720
+16% +$2.49M ﹤0.01% 1999
2015
Q2 		$16.5M Buy
658,596
+5,940
+0.9% +$155K ﹤0.01% 2059
2015
Q1 		$17.1M Buy
652,656
+148,374
+29% +$3.76M ﹤0.01% 2048
2014
Q4 		$12.9M Buy
504,282
+98,890
+24% +$2.52M ﹤0.01% 2212
2014
Q3 		$9.69M Sell
405,392
-20,224
-5% -$452K ﹤0.01% 2366
2014
Q2 		$9.95M Buy
425,616
+96,755
+29% +$2.01M ﹤0.01% 2441
2014
Q1 		$6.98M Buy
328,861
+6,319
+2% +$123K ﹤0.01% 2626
2013
Q4 		$6.06M Sell
322,542
-13,974
-4% -$263K ﹤0.01% 2696
2013
Q3 		$6.5M Buy
336,516
+11,286
+3% +$210K ﹤0.01% 2600
2013
Q2 		$5.69M Buy
+325,230
New +$5.59M ﹤0.01% 2632

Other funds holding TRNX

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

BlackRock Institutional Trust's TRNX Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 762,316 shares — an estimated $15.5M sold.

BlackRock Institutional Trust first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 762,316 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $15.5M.
  • BlackRock Institutional Trust first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's TORNIER N V SHARES (NLD) position peaked at $17.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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