NFA
TRNX

Nationwide Fund Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Nationwide Fund Advisors’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
-44,386
Closed -$905K – 3339
2015
Q3 		$905K Sell
44,386
-9,522
-18% -$229K ﹤0.01% 1782
2015
Q2 		$1.35M Sell
53,908
-2,439
-4% -$63.5K 0.01% 1683
2015
Q1 		$1.48M Sell
56,347
-1,586
-3% -$40.2K 0.01% 1671
2014
Q4 		$1.48M Sell
57,933
-27,185
-32% -$693K 0.01% 1588
2014
Q3 		$2.03M Sell
85,118
-17,896
-17% -$400K 0.01% 1428
2014
Q2 		$2.41M Sell
103,014
-28,618
-22% -$595K 0.01% 1375
2014
Q1 		$2.79M Sell
131,632
-2,123
-2% -$41.2K 0.01% 1169
2013
Q4 		$2.51M Buy
133,755
+113,060
+546% +$2.13M 0.01% 1332
2013
Q3 		$400K Buy
20,695
+4,944
+31% +$92K ﹤0.01% 2339
2013
Q2 		$276K Buy
+15,751
New +$271K ﹤0.01% 2338

Other funds holding TRNX

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

Nationwide Fund Advisors's TRNX Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 44,386 shares — an estimated $905K sold.

Nationwide Fund Advisors first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 44,386 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $905K.
  • Nationwide Fund Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Nationwide Fund Advisors's TORNIER N V SHARES (NLD) position peaked at $2.79M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.