Dimensional Fund Advisors’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
Q4
Sell
-750,540
Closed -$15.3M 3410
2015
Q3
$15.3M Sell
750,540
-195
-0% -$4.69K 0.01% 1958
2015
Q2
$18.8M Sell
750,735
-10,372
-1% -$270K 0.01% 1900
2015
Q1
$20M Hold
761,107
0.01% 1793
2014
Q4
$19.4M Buy
761,107
+7,141
+0.9% +$182K 0.01% 1772
2014
Q3
$18M Buy
753,966
+79,981
+12% +$1.79M 0.01% 1735
2014
Q2
$15.8M Buy
673,985
+172,285
+34% +$3.58M 0.01% 1877
2014
Q1
$10.6M Buy
501,700
+126,268
+34% +$2.45M 0.01% 2143
2013
Q4
$7.05M Buy
375,432
+150,189
+67% +$2.83M 0.01% 2395
2013
Q3
$4.35M Buy
225,243
+110,967
+97% +$2.06M ﹤0.01% 2604
2013
Q2
$2M Buy
+114,276
New +$1.96M ﹤0.01% 2825

Other funds holding TRNX

Dimensional Fund Advisors's TRNX Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 750,540 shares — an estimated $15.3M sold.

Dimensional Fund Advisors first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 750,540 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $15.3M.
  • Dimensional Fund Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's TORNIER N V SHARES (NLD) position peaked at $20M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.