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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,400
Closed -$63K 9401
2015
Q1
$63K Buy
2,400
+200
+9% +$5.07K ﹤0.01% 7237
2014
Q4
$56K Sell
2,200
-2,400
-52% -$61.2K ﹤0.01% 7116
2014
Q3
$110K Buy
4,600
+3,500
+318% +$78.2K ﹤0.01% 6319
2014
Q2
$26K Buy
+1,100
New +$22.9K ﹤0.01% 7175

Other funds holding TRNX

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.