CIP
TRNX

Chartwell Investment Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-1,031,701
Closed -$26.3M – 392
2014
Q4 		$26.3M Sell
1,031,701
-311,955
-23% -$7.95M 0.55% 39
2014
Q3 		$32.1M Buy
1,343,656
+83,101
+7% +$1.86M 0.72% 23
2014
Q2 		$29.5M Sell
1,260,555
-370,567
-23% -$7.7M 0.61% 36
2014
Q1 		$34.6M Buy
1,631,122
+361,385
+28% +$7.02M 0.7% 28
2013
Q4 		$23.9M Buy
1,269,737
+469,739
+59% +$8.86M 0.49% 59
2013
Q3 		$15.5M Buy
799,998
+181,060
+29% +$3.37M 0.35% 122
2013
Q2 		$10.8M Buy
+618,938
New +$10.6M 0.28% 152

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chartwell Investment Partners's TRNX Position: Q1 2015 in Review

Chartwell Investment Partners sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 1,031,701 shares — an estimated $26.3M sold.

Chartwell Investment Partners first reported a position in TRNX in Q2 2013 and held it in 7 quarters. The position peaked at $34.6M in Q1 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Chartwell Investment Partners reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,031,701 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $26.3M.
  • Chartwell Investment Partners first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 7 quarters.
  • Chartwell Investment Partners's TORNIER N V SHARES (NLD) position peaked at $34.6M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.