Neuberger Berman Group
TRNX

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

Neuberger Berman 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
-53,900
Closed -$1.35M – 1648
2015
Q2 		$1.35M Sell
53,900
-11,000
-17% -$286K ﹤0.01% 1150
2015
Q1 		$1.7M Buy
64,900
+25,150
+63% +$637K ﹤0.01% 1102
2014
Q4 		$1.01M Sell
39,750
-35,800
-47% -$912K ﹤0.01% 1218
2014
Q3 		$1.8M Buy
75,550
+15,400
+26% +$344K ﹤0.01% 1134
2014
Q2 		$1.41M Sell
60,150
-20,450
-25% -$425K ﹤0.01% 1187
2014
Q1 		$1.71M Buy
80,600
+19,900
+33% +$386K ﹤0.01% 1110
2013
Q4 		$1.14M Buy
+60,700
New +$1.14M ﹤0.01% 1186

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

Neuberger Berman Group's TRNX Position: Q3 2015 in Review

Neuberger Berman Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 53,900 shares — an estimated $1.35M sold.

Neuberger Berman Group first reported a position in TRNX in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q3 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Neuberger Berman Group reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 53,900 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $1.35M.
  • Neuberger Berman Group first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 7 quarters.
  • Neuberger Berman Group's TORNIER N V SHARES (NLD) position peaked at $1.8M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.