GW&K Investment Management’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
-96,740
Closed -$1.97M 235
2015
Q3
$1.97M Buy
96,740
+1,810
+2% +$43.5K 0.05% 184
2015
Q2
$2.37M Sell
94,930
-2,305
-2% -$60K 0.05% 183
2015
Q1
$2.55M Buy
97,235
+1,810
+2% +$45.9K 0.06% 184
2014
Q4
$2.43M Buy
95,425
+12,630
+15% +$322K 0.06% 177
2014
Q3
$1.98M Buy
82,795
+18,835
+29% +$421K 0.05% 181
2014
Q2
$1.5M Buy
63,960
+25,365
+66% +$527K 0.04% 184
2014
Q1
$819K Buy
38,595
+4,885
+14% +$94.8K 0.02% 185
2013
Q4
$633K Buy
33,710
+5,305
+19% +$100K 0.02% 187
2013
Q3
$549K Buy
28,405
+13,115
+86% +$244K 0.02% 183
2013
Q2
$268K Buy
+15,290
New +$263K 0.01% 202

Other funds holding TRNX

GW&K Investment Management's TRNX Position: Q4 2015 in Review

GW&K Investment Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 96,740 shares — an estimated $1.97M sold.

GW&K Investment Management first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • GW&K Investment Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • GW&K Investment Management sold 96,740 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $1.97M.
  • GW&K Investment Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • GW&K Investment Management's TORNIER N V SHARES (NLD) position peaked at $2.55M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.