GTC
TRNX

Ghost Tree Capital’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Ghost Tree Capital’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
-200,000
Closed -$4.78M – 100
2014
Q3 		$4.78M Buy
200,000
+80,000
+67% +$1.79M 2.59% 8
2014
Q2 		$2.81M Sell
120,000
-10,000
-8% -$208K 1.98% 17
2014
Q1 		$2.76M Buy
130,000
+30,000
+30% +$582K 1.64% 20
2013
Q4 		$1.88M Buy
+100,000
New +$1.89M 1.16% 33

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

Ghost Tree Capital's TRNX Position: Q4 2014 in Review

Ghost Tree Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 200,000 shares — an estimated $4.78M sold.

Ghost Tree Capital first reported a position in TRNX in Q4 2013 and held it in 4 quarters. The position peaked at $4.78M in Q3 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Ghost Tree Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 200,000 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $4.78M.
  • Ghost Tree Capital first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 4 quarters.
  • Ghost Tree Capital's TORNIER N V SHARES (NLD) position peaked at $4.78M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Ghost Tree Capital's 13F filing for Q4 2014, filed 17 Feb 2015.