Fidelity Investments’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Fidelity Investments’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	-7,389,763	Closed	-$151M	–	2848
2015 Q3	$151M	Buy	7,389,763 +40,500	+0.6%	+$973K	0.02%	778
2015 Q2	$184M	Buy	7,349,263 +1,302,657	+22%	+$33.9M	0.02%	744
2015 Q1	$159M	Buy	6,046,606 +2,787,806	+86%	+$70.6M	0.02%	802
2014 Q4	$83.1M	Buy	3,258,800 +2,258,800	+226%	+$57.6M	0.01%	1100
2014 Q3	$23.9M	Sell	1,000,000 -40,000	-4%	-$894K	﹤0.01%	1664
2014 Q2	$24.3M	Buy	1,040,000 +40,000	+4%	+$831K	﹤0.01%	1702
2014 Q1	$21.2M	Hold	1,000,000	–	–	﹤0.01%	1720
2013 Q4	$18.8M	Sell	1,000,000 -20,735	-2%	-$391K	﹤0.01%	1736
2013 Q3	$19.7M	Sell	1,020,735 -29,265	-3%	-$544K	﹤0.01%	1697
2013 Q2	$18.4M	Buy	+1,050,000	New	+$18M	﹤0.01%	1690

Other funds holding TRNX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments's TRNX Position: Q4 2015 in Review

Fidelity Investments sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 7,389,763 shares — an estimated $151M sold.

Fidelity Investments first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $184M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Fidelity Investments reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 7,389,763 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $151M.
Fidelity Investments first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
Fidelity Investments's TORNIER N V SHARES (NLD) position peaked at $184M in Q2 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.