Epoch Investment Partners’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
-306,070
Closed -$6.24M 320
2015
Q3
$6.24M Buy
306,070
+819
+0.3% +$19.7K 0.02% 194
2015
Q2
$7.63M Sell
305,251
-701
-0.2% -$18.2K 0.03% 197
2015
Q1
$8.02M Buy
305,952
+9,040
+3% +$229K 0.03% 195
2014
Q4
$7.57M Sell
296,912
-322,561
-52% -$8.22M 0.03% 197
2014
Q3
$14.8M Sell
619,473
-247,172
-29% -$5.52M 0.06% 179
2014
Q2
$20.3M Sell
866,645
-525,017
-38% -$10.9M 0.08% 167
2014
Q1
$29.5M Buy
1,391,662
+701,035
+102% +$13.6M 0.12% 151
2013
Q4
$13M Buy
+690,627
New +$13M 0.05% 201

Other funds holding TRNX

Epoch Investment Partners's TRNX Position: Q4 2015 in Review

Epoch Investment Partners sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 306,070 shares — an estimated $6.24M sold.

Epoch Investment Partners first reported a position in TRNX in Q4 2013 and held it in 8 quarters. The position peaked at $29.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Epoch Investment Partners reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 306,070 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $6.24M.
  • Epoch Investment Partners first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 8 quarters.
  • Epoch Investment Partners's TORNIER N V SHARES (NLD) position peaked at $29.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.