RhumbLine Advisers
TRNX

RhumbLine Advisers’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-38,433
Closed -$784K – 3064
2015
Q3 		$784K Buy
38,433
+1,953
+5% +$46.9K ﹤0.01% 1929
2015
Q2 		$912K Sell
36,480
-8,090
-18% -$210K ﹤0.01% 1922
2015
Q1 		$1.17M Buy
44,570
+1,000
+2% +$25.3K ﹤0.01% 1757
2014
Q4 		$1.11M Buy
43,570
+2,875
+7% +$73.3K ﹤0.01% 1731
2014
Q3 		$973K Hold
40,695
– – ﹤0.01% 1778
2014
Q2 		$951K Buy
40,695
+8,708
+27% +$181K ﹤0.01% 1853
2014
Q1 		$679K Sell
31,987
-1,160
-3% -$22.5K ﹤0.01% 2030
2013
Q4 		$623K Sell
33,147
-2,400
-7% -$45.2K ﹤0.01% 2122
2013
Q3 		$687K Sell
35,547
-33
-0.1% -$614 ﹤0.01% 2017
2013
Q2 		$623K Buy
+35,580
New +$611K ﹤0.01% 2098

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RhumbLine Advisers's TRNX Position: Q4 2015 in Review

RhumbLine Advisers sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 38,433 shares — an estimated $784K sold.

RhumbLine Advisers first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • RhumbLine Advisers reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 38,433 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $784K.
  • RhumbLine Advisers first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's TORNIER N V SHARES (NLD) position peaked at $1.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.