GXMC
TRNX

Global X Management Company’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Global X Management Company’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
Q1 		– Sell
-2,564
Closed -$65K – 607
2014
Q4 		$65K Buy
2,564
+291
+13% +$7.42K ﹤0.01% 354
2014
Q3 		$54K Sell
2,273
-92
-4% -$2.06K ﹤0.01% 351
2014
Q2 		$55K Buy
+2,365
New +$49.1K ﹤0.01% 354

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Global X Management Company's TRNX Position: Q1 2015 in Review

Global X Management Company sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 2,564 shares — an estimated $65K sold.

Global X Management Company first reported a position in TRNX in Q2 2014 and held it in 3 quarters. The position peaked at $65K in Q4 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Global X Management Company reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 2,564 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $65K.
  • Global X Management Company first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 3 quarters.
  • Global X Management Company's TORNIER N V SHARES (NLD) position peaked at $65K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.