DS
TRNX

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

David Shaw’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 $187M AUM 34% 1-Year Est. Return

David Shaw's TRNX Position: Q4 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 479,844 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $9.78M.
  • David Shaw first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • David Shaw'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.