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	-1,000	Closed	-$20K	–	9738
2015 Q3	$20K	Buy	+1,000	New	+$24K	﹤0.01%	8172
2014 Q4	–	Sell	-1,800	Closed	-$43K	–	8977
2014 Q3	$43K	Buy	+1,800	New	+$40.2K	﹤0.01%	6997

Other funds holding TRNX

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.