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

BlackRock’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	-896	Closed	-$18K	–	3594
2015 Q3	$18K	Hold	896	–	–	﹤0.01%	2467
2015 Q2	$22K	Sell	896 -58	-6%	-$1.51K	﹤0.01%	2376
2015 Q1	$25K	Hold	954	–	–	﹤0.01%	2262
2014 Q4	$24K	Hold	954	–	–	﹤0.01%	2290
2014 Q3	$23K	Hold	954	–	–	﹤0.01%	2274
2014 Q2	$23K	Buy	954 +169	+22%	+$3.51K	﹤0.01%	2311
2014 Q1	$16K	Hold	785	–	–	﹤0.01%	2494
2013 Q4	$15K	Hold	785	–	–	﹤0.01%	2522
2013 Q3	$15K	Hold	785	–	–	﹤0.01%	2428
2013 Q2	$14K	Buy	+785	New	+$13.5K	﹤0.01%	2484

Other funds holding TRNX

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

BlackRock's TRNX Position: Q4 2015 in Review

BlackRock sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 896 shares — an estimated $18K sold.

BlackRock first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

BlackRock reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
BlackRock sold 896 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $18K.
BlackRock first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
BlackRock's TORNIER N V SHARES (NLD) position peaked at $25K in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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