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

InterOcean 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
2015 Q4	–	Sell	-16,444	Closed	-$335K	–	162
2015 Q3	$335K	Sell	16,444 -1,420	-8%	-$34.1K	0.12%	106
2015 Q2	$446K	Hold	17,864	–	–	0.14%	88
2015 Q1	$468K	Buy	+17,864	New	+$453K	0.16%	80

Other funds holding TRNX

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

InterOcean Capital's TRNX Position: Q4 2015 in Review

InterOcean Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 16,444 shares — an estimated $335K sold.

InterOcean Capital first reported a position in TRNX in Q1 2015 and held it in 3 quarters. The position peaked at $468K in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

InterOcean Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
InterOcean Capital sold 16,444 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $335K.
InterOcean Capital first reported a position in TORNIER N V SHARES (NLD) in Q1 2015 and held it in 3 quarters.
InterOcean Capital's TORNIER N V SHARES (NLD) position peaked at $468K in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.