Group One Trading’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Group One Trading’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	-2,602	Closed	-$53K	–	5581
2015 Q3	$53K	Buy	2,602 +1,100	+73%	+$26.4K	﹤0.01%	3499
2015 Q2	$38K	Buy	1,502 +430	+40%	+$11.2K	﹤0.01%	3716
2015 Q1	$28K	Sell	1,072 -4,332	-80%	-$110K	﹤0.01%	3726
2014 Q4	$138K	Buy	5,404 +3,385	+168%	+$86.2K	﹤0.01%	2599
2014 Q3	$48K	Sell	2,019 -2,965	-59%	-$66.3K	﹤0.01%	3556
2014 Q2	$117K	Sell	4,984 -196	-4%	-$4.07K	﹤0.01%	2837
2014 Q1	$110K	Sell	5,180 -9,802	-65%	-$190K	﹤0.01%	2995
2013 Q4	$282K	Buy	+14,982	New	+$282K	﹤0.01%	2137

Other funds holding TRNX

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

Group One Trading's TRNX Position: Q4 2015 in Review

Group One Trading sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 2,602 shares — an estimated $53K sold.

Group One Trading first reported a position in TRNX in Q4 2013 and held it in 8 quarters. The position peaked at $282K in Q4 2013. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Group One Trading reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 2,602 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $53K.
Group One Trading first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 8 quarters.
Group One Trading's TORNIER N V SHARES (NLD) position peaked at $282K in Q4 2013.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.