OTPPB
TRNX

Ontario Teachers' Pension Plan Board’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-100,000
Closed -$2.55M – 776
2014
Q4 		$2.55M Buy
+100,000
New +$2.55M 0.02% 374

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
O
OrbiMed New York $5.05B AUM 125.28% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TRNX Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.55M sold.

Ontario Teachers' Pension Plan Board first reported a position in TRNX in Q4 2014 and held it in 1 quarter. The position peaked at $2.55M in Q4 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 100,000 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $2.55M.
  • Ontario Teachers' Pension Plan Board first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's TORNIER N V SHARES (NLD) position peaked at $2.55M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.