Charles Schwab
TRNX

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

Charles Schwab’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
-111,410
Closed -$2.27M – 3145
2015
Q3 		$2.27M Buy
111,410
+6,996
+7% +$168K ﹤0.01% 1994
2015
Q2 		$2.61M Buy
104,414
+3,156
+3% +$82.1K ﹤0.01% 1948
2015
Q1 		$2.65M Buy
101,258
+4,700
+5% +$119K ﹤0.01% 1902
2014
Q4 		$2.46M Buy
96,558
+310
+0.3% +$7.9K ﹤0.01% 1895
2014
Q3 		$2.3M Buy
96,248
+2,268
+2% +$50.7K ﹤0.01% 1885
2014
Q2 		$2.2M Buy
93,980
+20,888
+29% +$434K ﹤0.01% 1936
2014
Q1 		$1.55M Buy
73,092
+10,984
+18% +$213K ﹤0.01% 2070
2013
Q4 		$1.17M Buy
62,108
+7,288
+13% +$137K ﹤0.01% 2194
2013
Q3 		$1.07M Buy
54,820
+960
+2% +$17.9K ﹤0.01% 2180
2013
Q2 		$937K Buy
+53,860
New +$925K ﹤0.01% 2200

Other funds holding TRNX

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

Charles Schwab's TRNX Position: Q4 2015 in Review

Charles Schwab sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 111,410 shares — an estimated $2.27M sold.

Charles Schwab first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Charles Schwab reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 111,410 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $2.27M.
  • Charles Schwab first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's TORNIER N V SHARES (NLD) position peaked at $2.65M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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