Stifel Financial
TRNX

Stifel Financial’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Stifel Financial’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
Q3 		– Sell
-10,348
Closed -$259K – 2465
2015
Q2 		$259K Hold
10,348
– – ﹤0.01% 2032
2015
Q1 		$271K Buy
+10,348
New +$262K ﹤0.01% 1958

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
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Stifel Financial's TRNX Position: Q3 2015 in Review

Stifel Financial sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 10,348 shares — an estimated $259K sold.

Stifel Financial first reported a position in TRNX in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Stifel Financial reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 10,348 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $259K.
  • Stifel Financial first reported a position in TORNIER N V SHARES (NLD) in Q1 2015 and held it in 2 quarters.
  • Stifel Financial's TORNIER N V SHARES (NLD) position peaked at $271K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.