BIM
TRNX

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

BlackRock Investment Management’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
-127,891
Closed -$2.61M – 4232
2015
Q3 		$2.61M Sell
127,891
-73
-0.1% -$1.75K ﹤0.01% 1870
2015
Q2 		$3.2M Buy
127,964
+15,142
+13% +$394K ﹤0.01% 1849
2015
Q1 		$2.96M Buy
112,822
+1,752
+2% +$44.4K ﹤0.01% 1758
2014
Q4 		$2.83M Sell
111,070
-595
-0.5% -$15.2K ﹤0.01% 1770
2014
Q3 		$2.67M Buy
111,665
+1,316
+1% +$29.4K ﹤0.01% 1792
2014
Q2 		$2.58M Buy
110,349
+21,580
+24% +$448K ﹤0.01% 1883
2014
Q1 		$1.88M Buy
88,769
+971
+1% +$18.8K ﹤0.01% 2083
2013
Q4 		$1.65M Sell
87,798
-2,911
-3% -$54.9K ﹤0.01% 2157
2013
Q3 		$1.75M Buy
90,709
+2,837
+3% +$52.8K ﹤0.01% 2046
2013
Q2 		$1.54M Buy
+87,872
New +$1.51M ﹤0.01% 2052

Other funds holding TRNX

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

BlackRock Investment Management's TRNX Position: Q4 2015 in Review

BlackRock Investment Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 127,891 shares — an estimated $2.61M sold.

BlackRock Investment Management first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $3.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • BlackRock Investment Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 127,891 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $2.61M.
  • BlackRock Investment Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's TORNIER N V SHARES (NLD) position peaked at $3.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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