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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,100
Closed -$22K 5580
2015
Q3
$22K Sell
1,100
-3,900
-78% -$93.7K ﹤0.01% 4002
2015
Q2
$125K Buy
5,000
+2,200
+79% +$57.2K ﹤0.01% 2909
2015
Q1
$73K Sell
2,800
-500
-15% -$12.7K ﹤0.01% 3126
2014
Q4
$84K Sell
3,300
-900
-21% -$22.9K ﹤0.01% 2989
2014
Q3
$100K Buy
4,200
+2,100
+100% +$46.9K ﹤0.01% 2992
2014
Q2
$49K Sell
2,100
-20,700
-91% -$430K ﹤0.01% 3560
2014
Q1
$484K Sell
22,800
-1,800
-7% -$34.9K 0.01% 1662
2013
Q4
$462K Buy
24,600
+6,600
+37% +$124K 0.01% 1714
2013
Q3
$348K Buy
18,000
+15,300
+567% +$285K 0.01% 1929
2013
Q2
$47K Buy
+2,700
New +$46.4K ﹤0.01% 3492

Other funds holding TRNX

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.