Federated Hermes
TRNX

Federated Hermes’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Federated Hermes’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
2014
Q4 		– Sell
-363,100
Closed -$8.68M – 2123
2014
Q3 		$8.68M Sell
363,100
-14,160
-4% -$316K 0.03% 488
2014
Q2 		$8.82M Sell
377,260
-10,535
-3% -$219K 0.03% 485
2014
Q1 		$8.23M Sell
387,795
-12,140
-3% -$236K 0.03% 518
2013
Q4 		$7.51M Buy
399,935
+229,235
+134% +$4.32M 0.03% 524
2013
Q3 		$3.3M Buy
170,700
+3,040
+2% +$56.5K 0.01% 730
2013
Q2 		$2.93M Buy
+167,660
New +$2.88M 0.01% 744

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Federated Hermes's TRNX Position: Q4 2014 in Review

Federated Hermes sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 363,100 shares — an estimated $8.68M sold.

Federated Hermes first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $8.82M in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Federated Hermes reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 363,100 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $8.68M.
  • Federated Hermes first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's TORNIER N V SHARES (NLD) position peaked at $8.82M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.