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

Stevens 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 Q4	–	Sell	-16,842	Closed	-$343K	–	1322
2015 Q3	$343K	Buy	+16,842	New	+$405K	0.02%	650
2015 Q1	–	Sell	-83,769	Closed	-$2.14M	–	1411
2014 Q4	$2.14M	Buy	+83,769	New	+$2.13M	0.07%	285

Other funds holding TRNX

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

Stevens Capital Management's TRNX Position: Q4 2015 in Review

Stevens Capital Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 16,842 shares — an estimated $343K sold.

Stevens Capital Management first reported a position in TRNX in Q4 2014 and held it in 2 quarters. The position peaked at $2.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

Stevens Capital Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 16,842 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $343K.
Stevens Capital Management first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 2 quarters.
Stevens Capital Management's TORNIER N V SHARES (NLD) position peaked at $2.14M in Q4 2014.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.