Citadel Advisors
TRNX

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

Citadel Advisors’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
-19,820
Closed -$404K – 9737
2015
Q3 		$404K Sell
19,820
-6,374
-24% -$153K ﹤0.01% 5108
2015
Q2 		$654K Sell
26,194
-4,440
-14% -$116K ﹤0.01% 4564
2015
Q1 		$804K Buy
30,634
+3,910
+15% +$99K ﹤0.01% 4237
2014
Q4 		$681K Sell
26,724
-733,851
-96% -$18.7M ﹤0.01% 4283
2014
Q3 		$18.2M Buy
760,575
+3,235
+0.4% +$72.3K 0.02% 964
2014
Q2 		$17.7M Sell
757,340
-25,782
-3% -$536K 0.02% 885
2014
Q1 		$16.6M Buy
783,122
+33,824
+5% +$657K 0.02% 928
2013
Q4 		$14.1M Buy
+749,298
New +$14.1M 0.02% 997
2013
Q3 		– Sell
-20,084
Closed -$352K – 7027
2013
Q2 		$352K Buy
+20,084
New +$345K ﹤0.01% 4162

Other funds holding TRNX

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

Citadel Advisors's TRNX Position: Q4 2015 in Review

Citadel Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 19,820 shares — an estimated $404K sold.

Citadel Advisors first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Citadel Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 19,820 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $404K.
  • Citadel Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's TORNIER N V SHARES (NLD) position peaked at $18.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.