SG Americas Securities’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

SG Americas Securities’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	-21,184	Closed	-$432K	–	3239
2015 Q3	$432K	Sell	21,184 -96,216	-82%	-$2.31M	﹤0.01%	1106
2015 Q2	$2.93M	Sell	117,400 -11,234	-9%	-$292K	0.02%	562
2015 Q1	$3.37M	Sell	128,634 -50,357	-28%	-$1.28M	0.02%	564
2014 Q4	$4.56M	Buy	+178,991	New	+$4.56M	0.02%	637
2014 Q2	–	Sell	-9,651	Closed	-$205K	–	2868
2014 Q1	$205K	Buy	+9,651	New	+$187K	﹤0.01%	1922

Other funds holding TRNX

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

SG Americas Securities's TRNX Position: Q4 2015 in Review

SG Americas Securities sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 21,184 shares — an estimated $432K sold.

SG Americas Securities first reported a position in TRNX in Q1 2014 and held it in 5 quarters. The position peaked at $4.56M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

SG Americas Securities reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 21,184 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $432K.
SG Americas Securities first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and held it in 5 quarters.
SG Americas Securities's TORNIER N V SHARES (NLD) position peaked at $4.56M in Q4 2014.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.