PAAMCP
TRNX

Pacific Alternative Asset Management Company (PAAMCO)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-11,639
Closed -$278K – 233
2014
Q3 		$278K Sell
11,639
-28,951
-71% -$647K 0.03% 185
2014
Q2 		$949K Sell
40,590
-5,439
-12% -$113K 0.11% 146
2014
Q1 		$977K Buy
46,029
+34,105
+286% +$662K 0.17% 102
2013
Q4 		$224K Buy
+11,924
New +$225K 0.08% 93

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TRNX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 11,639 shares — an estimated $278K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TRNX in Q4 2013 and held it in 4 quarters. The position peaked at $977K in Q1 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 11,639 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $278K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s TORNIER N V SHARES (NLD) position peaked at $977K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.