PCM
TRNX

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

Prelude 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
-4,500
Closed -$112K – 2047
2015
Q2 		$112K Buy
+4,500
New +$117K 0.02% 846
2014
Q4 		– Sell
-1,470
Closed -$35K – 2379
2014
Q3 		$35K Buy
+1,470
New +$32.8K ﹤0.01% 1570

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

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

Prelude Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 4,500 shares — an estimated $112K sold.

Prelude Capital Management first reported a position in TRNX in Q3 2014 and held it in 2 quarters. The position peaked at $112K in Q2 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Prelude Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 4,500 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $112K.
  • Prelude Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q3 2014 and held it in 2 quarters.
  • Prelude Capital Management's TORNIER N V SHARES (NLD) position peaked at $112K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

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