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

Morgan Stanley’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	-327,587	Closed	-$6.68M	–	7070
2015 Q3	$6.68M	Buy	327,587 +287,802	+723%	+$6.92M	﹤0.01%	2380
2015 Q2	$994K	Sell	39,785 -107,581	-73%	-$2.8M	﹤0.01%	4201
2015 Q1	$3.86M	Buy	147,366 +30,252	+26%	+$766K	﹤0.01%	2997
2014 Q4	$2.99M	Buy	117,114 +112,523	+2,451%	+$2.87M	﹤0.01%	3206
2014 Q3	$109K	Sell	4,591 -6,665	-59%	-$149K	﹤0.01%	5446
2014 Q2	$263K	Buy	11,256 +4,864	+76%	+$101K	﹤0.01%	5020
2014 Q1	$136K	Sell	6,392 -5,670	-47%	-$110K	﹤0.01%	5305
2013 Q4	$227K	Buy	+12,062	New	+$227K	﹤0.01%	4964

Other funds holding TRNX

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

Morgan Stanley's TRNX Position: Q4 2015 in Review

Morgan Stanley sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 327,587 shares — an estimated $6.68M sold.

Morgan Stanley first reported a position in TRNX in Q4 2013 and held it in 8 quarters. The position peaked at $6.68M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Morgan Stanley reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 327,587 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $6.68M.
Morgan Stanley first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 8 quarters.
Morgan Stanley's TORNIER N V SHARES (NLD) position peaked at $6.68M in Q3 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.