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

Geode Capital Management’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	-244,784	Closed	-$4.99M	–	4225
2015 Q3	$4.99M	Buy	244,784 +3,654	+2%	+$87.8K	﹤0.01%	1846
2015 Q2	$6.03M	Buy	241,130 +23,533	+11%	+$612K	﹤0.01%	1773
2015 Q1	$5.71M	Buy	217,597 +4,220	+2%	+$107K	﹤0.01%	1783
2014 Q4	$5.44M	Buy	213,377 +2,448	+1%	+$62.4K	﹤0.01%	1762
2014 Q3	$5.04M	Buy	210,929 +3,355	+2%	+$75K	﹤0.01%	1765
2014 Q2	$4.85M	Buy	207,574 +22,029	+12%	+$458K	﹤0.01%	1816
2014 Q1	$3.94M	Buy	185,545 +60,214	+48%	+$1.17M	﹤0.01%	1924
2013 Q4	$2.35M	Buy	125,331 +2,063	+2%	+$38.9K	﹤0.01%	2194
2013 Q3	$2.38M	Buy	123,268 +92,992	+307%	+$1.73M	﹤0.01%	2065
2013 Q2	$530K	Buy	+30,276	New	+$520K	﹤0.01%	2839

Other funds holding TRNX

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

Geode Capital Management's TRNX Position: Q4 2015 in Review

Geode Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 244,784 shares — an estimated $4.99M sold.

Geode Capital Management first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $6.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Geode Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 244,784 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $4.99M.
Geode Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
Geode Capital Management's TORNIER N V SHARES (NLD) position peaked at $6.03M in Q2 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.