ProShare Advisors
TRNX

ProShare Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

ProShare Advisors’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
-13,962
Closed -$334K – 2290
2014
Q3 		$334K Sell
13,962
-3,154
-18% -$70.5K ﹤0.01% 1645
2014
Q2 		$400K Sell
17,116
-9,174
-35% -$191K 0.01% 1731
2014
Q1 		$558K Buy
+26,290
New +$510K 0.01% 1783
2013
Q4 		– Sell
-16,517
Closed -$319K – 2329
2013
Q3 		$319K Buy
16,517
+4,836
+41% +$89.9K 0.01% 1862
2013
Q2 		$204K Buy
+11,681
New +$201K ﹤0.01% 2023

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 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ProShare Advisors's TRNX Position: Q4 2014 in Review

ProShare Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 13,962 shares — an estimated $334K sold.

ProShare Advisors first reported a position in TRNX in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q1 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • ProShare Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,962 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $334K.
  • ProShare Advisors first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's TORNIER N V SHARES (NLD) position peaked at $558K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.