Invesco
TRNX

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

Invesco’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
-17,097
Closed -$349K – 3833
2015
Q3 		$349K Buy
17,097
+529
+3% +$12.7K ﹤0.01% 3386
2015
Q2 		$414K Buy
16,568
+1,651
+11% +$43K ﹤0.01% 3453
2015
Q1 		$391K Buy
14,917
+2,100
+16% +$53.2K ﹤0.01% 3438
2014
Q4 		$327K Buy
12,817
+967
+8% +$24.6K ﹤0.01% 3479
2014
Q3 		$283K Buy
11,850
+524
+5% +$11.7K ﹤0.01% 3531
2014
Q2 		$265K Hold
11,326
– – ﹤0.01% 3598
2014
Q1 		$240K Buy
11,326
+6,341
+127% +$123K ﹤0.01% 3667
2013
Q4 		$94K Buy
4,985
+2,490
+100% +$46.9K ﹤0.01% 4031
2013
Q3 		$48K Hold
2,495
– – ﹤0.01% 4083
2013
Q2 		$44K Buy
+2,495
New +$42.9K ﹤0.01% 4063

Other funds holding TRNX

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

Invesco's TRNX Position: Q4 2015 in Review

Invesco sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 17,097 shares — an estimated $349K sold.

Invesco first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $414K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Invesco reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 17,097 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $349K.
  • Invesco first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Invesco's TORNIER N V SHARES (NLD) position peaked at $414K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.