Citigroup
TRNX

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

Citigroup’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
-640
Closed -$13K – 8266
2015
Q3 		$13K Sell
640
-1,881
-75% -$45.2K ﹤0.01% 6316
2015
Q2 		$63K Sell
2,521
-42,279
-94% -$1.1M ﹤0.01% 5357
2015
Q1 		$1.18M Sell
44,800
-10,600
-19% -$269K ﹤0.01% 2959
2014
Q4 		$1.41M Buy
55,400
+12,183
+28% +$310K ﹤0.01% 2785
2014
Q3 		$1.03M Buy
43,217
+16,624
+63% +$371K ﹤0.01% 3002
2014
Q2 		$622K Buy
26,593
+20,623
+345% +$428K ﹤0.01% 3309
2014
Q1 		$126K Sell
5,970
-3,764
-39% -$73.1K ﹤0.01% 4771
2013
Q4 		$183K Buy
9,734
+5,034
+107% +$94.9K ﹤0.01% 4736
2013
Q3 		$91K Sell
4,700
-7,759
-62% -$144K ﹤0.01% 4809
2013
Q2 		$218K Buy
+12,459
New +$214K ﹤0.01% 4209

Other funds holding TRNX

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

Citigroup's TRNX Position: Q4 2015 in Review

Citigroup sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 640 shares — an estimated $13K sold.

Citigroup first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Citigroup reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 640 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $13K.
  • Citigroup first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Citigroup's TORNIER N V SHARES (NLD) position peaked at $1.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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