PI
TRNX

Putnam Investments’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Putnam Investments’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
Q1 		– Sell
-23,197
Closed -$591K – 1593
2014
Q4 		$591K Sell
23,197
-1,181,597
-98% -$30.1M ﹤0.01% 1269
2014
Q3 		$28.8M Buy
1,204,794
+50,391
+4% +$1.13M 0.06% 267
2014
Q2 		$27M Buy
1,154,403
+346,162
+43% +$7.19M 0.06% 276
2014
Q1 		$17.2M Buy
808,241
+410,948
+103% +$7.98M 0.04% 355
2013
Q4 		$7.46M Buy
397,293
+9,464
+2% +$178K 0.02% 575
2013
Q3 		$7.5M Buy
+387,829
New +$7.21M 0.02% 533

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
O
OrbiMed New York $5.05B AUM 125.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Putnam Investments's TRNX Position: Q1 2015 in Review

Putnam Investments sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 23,197 shares — an estimated $591K sold.

Putnam Investments first reported a position in TRNX in Q3 2013 and held it in 6 quarters. The position peaked at $28.8M in Q3 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Putnam Investments reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 23,197 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $591K.
  • Putnam Investments first reported a position in TORNIER N V SHARES (NLD) in Q3 2013 and held it in 6 quarters.
  • Putnam Investments's TORNIER N V SHARES (NLD) position peaked at $28.8M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.