PCM
TRNX

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

Pentwater 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
2015
Q3 		– Sell
-284,632
Closed -$7.11M – 181
2015
Q2 		$7.11M Sell
284,632
-41,153
-13% -$1.07M 0.04% 111
2015
Q1 		$8.54M Hold
325,785
– – 0.06% 98
2014
Q4 		$8.31M Buy
+325,785
New +$8.3M 0.06% 95

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Pentwater Capital Management's TRNX Position: Q3 2015 in Review

Pentwater Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 284,632 shares — an estimated $7.11M sold.

Pentwater Capital Management first reported a position in TRNX in Q4 2014 and held it in 3 quarters. The position peaked at $8.54M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Pentwater Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 284,632 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $7.11M.
  • Pentwater Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 3 quarters.
  • Pentwater Capital Management's TORNIER N V SHARES (NLD) position peaked at $8.54M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.