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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-288,971
Closed -$7.37M 144
2014
Q4
$7.37M Sell
288,971
-180,036
-38% -$4.59M 0.26% 69
2014
Q3
$11.2M Sell
469,007
-270,000
-37% -$6.03M 0.41% 66
2014
Q2
$17.3M Sell
739,007
-815,068
-52% -$16.9M 0.69% 48
2014
Q1
$33M Buy
1,554,075
+44,101
+3% +$856K 1.35% 25
2013
Q4
$28.4M Buy
1,509,974
+51,903
+4% +$978K 1.47% 24
2013
Q3
$28.2M Sell
1,458,071
-188,247
-11% -$3.5M 1.31% 30
2013
Q2
$28.8M Buy
+1,646,318
New +$28.3M 1.36% 29

Other funds holding TRNX

Deerfield Management's TRNX Position: Q1 2015 in Review

Deerfield Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 288,971 shares — an estimated $7.37M sold.

Deerfield Management first reported a position in TRNX in Q2 2013 and held it in 7 quarters. The position peaked at $33M in Q1 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Deerfield Management reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Deerfield Management sold 288,971 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $7.37M.
  • Deerfield Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 7 quarters.
  • Deerfield Management's TORNIER N V SHARES (NLD) position peaked at $33M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Deerfield Management's 13F filing for Q1 2015, filed 15 May 2015.