NC
TRNX

Nicholas Company’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Nicholas Company’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
-130,995
Closed -$2.67M – 223
2015
Q3 		$2.67M Sell
130,995
-590
-0.4% -$14.2K 0.05% 185
2015
Q2 		$3.29M Buy
131,585
+120
+0.1% +$3.12K 0.06% 188
2015
Q1 		$3.45M Hold
131,465
– – 0.07% 188
2014
Q4 		$3.35M Hold
131,465
– – 0.07% 188
2014
Q3 		$3.14M Hold
131,465
– – 0.07% 186
2014
Q2 		$3.07M Sell
131,465
-175
-0.1% -$3.64K 0.07% 199
2014
Q1 		$2.79M Buy
131,640
+130,640
+13,064% +$2.54M 0.07% 204
2013
Q4 		$18K Sell
1,000
-116,550
-99% -$2.2M ﹤0.01% 263
2013
Q3 		$2.27M Sell
117,550
-40
-0% -$744 0.06% 220
2013
Q2 		$2.06M Buy
+117,590
New +$2.02M 0.06% 218

Other funds holding TRNX

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

Nicholas Company's TRNX Position: Q4 2015 in Review

Nicholas Company sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 130,995 shares — an estimated $2.67M sold.

Nicholas Company first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $3.45M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Nicholas Company reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Nicholas Company sold 130,995 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $2.67M.
  • Nicholas Company first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Nicholas Company's TORNIER N V SHARES (NLD) position peaked at $3.45M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.