Jane Street
TRNX

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

Jane Street’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
2014
Q3 		– Sell
-39,744
Closed -$929K – 3467
2014
Q2 		$929K Buy
+39,744
New +$826K 0.01% 960
2013
Q3 		– Sell
-22,936
Closed -$401K – 3455
2013
Q2 		$401K Buy
+22,936
New +$394K 0.01% 1636

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's TRNX Position: Q3 2014 in Review

Jane Street sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2014, closing a stake of 39,744 shares — an estimated $929K sold.

Jane Street first reported a position in TRNX in Q2 2013 and held it in 2 quarters. The position peaked at $929K in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • Jane Street reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 39,744 TORNIER N V SHARES (NLD) shares in Q3 2014, an estimated $929K.
  • Jane Street first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 2 quarters.
  • Jane Street's TORNIER N V SHARES (NLD) position peaked at $929K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.