D.E. Shaw & Co
TRNX

D.E. Shaw & Co’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

D.E. Shaw & Co’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
-479,844
Closed -$9.78M – 4132
2015
Q3 		$9.78M Buy
479,844
+13,515
+3% +$325K 0.01% 975
2015
Q2 		$11.7M Buy
466,329
+5,901
+1% +$154K 0.02% 930
2015
Q1 		$12.1M Sell
460,428
-33,593
-7% -$851K 0.02% 861
2014
Q4 		$12.6M Buy
494,021
+143,469
+41% +$3.66M 0.02% 956
2014
Q3 		$8.38M Sell
350,552
-23,238
-6% -$519K 0.01% 1197
2014
Q2 		$8.74M Buy
373,790
+91,464
+32% +$1.9M 0.01% 1203
2014
Q1 		$5.99M Buy
282,326
+10,801
+4% +$210K 0.01% 1438
2013
Q4 		$5.1M Sell
271,525
-140,016
-34% -$2.64M 0.01% 1655
2013
Q3 		$7.96M Buy
411,541
+252,379
+159% +$4.69M 0.01% 1203
2013
Q2 		$2.79M Buy
+159,162
New +$2.73M 0.01% 1813

Other funds holding TRNX

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

D.E. Shaw & Co's TRNX Position: Q4 2015 in Review

D.E. Shaw & Co sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 479,844 shares — an estimated $9.78M sold.

D.E. Shaw & Co first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • D.E. Shaw & Co reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 479,844 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $9.78M.
  • D.E. Shaw & Co first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's TORNIER N V SHARES (NLD) position peaked at $12.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.