PCM
TRNX

Penn Capital Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-194,783
Closed -$3.77M – 344
2013
Q3 		$3.77M Buy
194,783
+17,971
+10% +$334K 0.16% 176
2013
Q2 		$3.09M Buy
+176,812
New +$3.04M 0.13% 206

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
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penn Capital Management's TRNX Position: Q4 2013 in Review

Penn Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2013, closing a stake of 194,783 shares — an estimated $3.77M sold.

Penn Capital Management first reported a position in TRNX in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q3 2013. 95 funds tracked by Wall St. Rank hold TRNX as of Q4 2013.

  • Penn Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 194,783 TORNIER N V SHARES (NLD) shares in Q4 2013, an estimated $3.77M.
  • Penn Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's TORNIER N V SHARES (NLD) position peaked at $3.77M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.