Jennison Associates
TRNX

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

Jennison Associates’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
-209,405
Closed -$4.27M – 779
2015
Q3 		$4.27M Buy
209,405
+1,636
+0.8% +$39.3K ﹤0.01% 548
2015
Q2 		$5.19M Buy
207,769
+2,091
+1% +$54.4K ﹤0.01% 536
2015
Q1 		$5.39M Buy
205,678
+657
+0.3% +$16.6K ﹤0.01% 516
2014
Q4 		$5.23M Sell
205,021
-225
-0.1% -$5.73K ﹤0.01% 508
2014
Q3 		$4.91M Buy
205,246
+306
+0.1% +$6.84K ﹤0.01% 505
2014
Q2 		$4.79M Sell
204,940
-33,772
-14% -$702K ﹤0.01% 507
2014
Q1 		$5.07M Buy
238,712
+769
+0.3% +$14.9K ﹤0.01% 517
2013
Q4 		$4.47M Buy
237,943
+894
+0.4% +$16.9K ﹤0.01% 513
2013
Q3 		$4.58M Hold
237,049
– – ﹤0.01% 512
2013
Q2 		$4.15M Buy
+237,049
New +$4.07M ﹤0.01% 496

Other funds holding TRNX

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

Jennison Associates's TRNX Position: Q4 2015 in Review

Jennison Associates sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 209,405 shares — an estimated $4.27M sold.

Jennison Associates first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Jennison Associates reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 209,405 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $4.27M.
  • Jennison Associates first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's TORNIER N V SHARES (NLD) position peaked at $5.39M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.