BNP Paribas Financial Markets’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

BNP Paribas Financial Markets’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	-7,497	Closed	-$153K	–	3714
2015 Q3	$153K	Buy	7,497 +4,480	+148%	+$108K	﹤0.01%	2129
2015 Q2	$75.4K	Buy	3,017 +2,171	+257%	+$56.5K	﹤0.01%	2243
2015 Q1	$22.2K	Buy	+846	New	+$21.4K	﹤0.01%	2326
2014 Q4	–	Sell	-3,105	Closed	-$74.2K	–	3984
2014 Q3	$74.2K	Buy	3,105 +1,321	+74%	+$29.5K	﹤0.01%	2374
2014 Q2	$41.7K	Buy	1,784 +288	+19%	+$5.98K	﹤0.01%	2158
2014 Q1	$25.4K	Buy	1,496 +72	+5%	+$1.4K	﹤0.01%	2212
2013 Q4	$26.8K	Buy	+1,424	New	+$26.8K	﹤0.01%	2122

Other funds holding TRNX

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

BNP Paribas Financial Markets's TRNX Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 7,497 shares — an estimated $153K sold.

BNP Paribas Financial Markets first reported a position in TRNX in Q4 2013 and held it in 7 quarters. The position peaked at $153K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

BNP Paribas Financial Markets reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,497 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $153K.
BNP Paribas Financial Markets first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's TORNIER N V SHARES (NLD) position peaked at $153K in Q3 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.