JG
TRNX

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

Jefferies Group’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
Q3 		– Sell
-42
Closed -$1K – 3677
2015
Q2 		$1K Buy
+42
New +$1.09K ﹤0.01% 3264

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Jefferies Group's TRNX Position: Q3 2015 in Review

Jefferies Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 42 shares — an estimated $1K sold.

Jefferies Group first reported a position in TRNX in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Jefferies Group reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 42 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $1K.
  • Jefferies Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's TORNIER N V SHARES (NLD) position peaked at $1K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.