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

Continental 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	-63,300	Closed	-$1.29M	–	181
2015 Q3	$1.29M	Hold	63,300	–	–	0.35%	86
2015 Q2	$1.58M	Hold	63,300	–	–	0.42%	79
2015 Q1	$1.66M	Hold	63,300	–	–	0.37%	85
2014 Q4	$1.61M	Hold	63,300	–	–	0.33%	94
2014 Q3	$1.51M	Hold	63,300	–	–	0.34%	84
2014 Q2	$1.48M	Buy	63,300 +18,100	+40%	+$376K	0.34%	78
2014 Q1	$959K	Buy	+45,200	New	+$877K	0.25%	89

Other funds holding TRNX

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

Continental Advisors's TRNX Position: Q4 2015 in Review

Continental Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 63,300 shares — an estimated $1.29M sold.

Continental Advisors first reported a position in TRNX in Q1 2014 and held it in 7 quarters. The position peaked at $1.66M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Continental Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Continental Advisors sold 63,300 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $1.29M.
Continental Advisors first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and held it in 7 quarters.
Continental Advisors's TORNIER N V SHARES (NLD) position peaked at $1.66M in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

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