Swiss National Bank
TRNX

Swiss National Bank’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Swiss National Bank’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
-46,880
Closed -$956K – 2721
2015
Q3 		$956K Buy
46,880
+6,200
+15% +$149K ﹤0.01% 1805
2015
Q2 		$1.02M Buy
40,680
+1,200
+3% +$31.2K ﹤0.01% 1787
2015
Q1 		$1.03M Hold
39,480
– – ﹤0.01% 1748
2014
Q4 		$1.01M Buy
39,480
+1,000
+3% +$25.5K ﹤0.01% 1728
2014
Q3 		$920K Sell
38,480
-800
-2% -$17.9K ﹤0.01% 1714
2014
Q2 		$918K Hold
39,280
– – ﹤0.01% 1768
2014
Q1 		$834K Buy
39,280
+15,680
+66% +$304K ﹤0.01% 1817
2013
Q4 		$443K Hold
23,600
– – ﹤0.01% 2060
2013
Q3 		$456K Sell
23,600
-1,200
-5% -$22.3K ﹤0.01% 1995
2013
Q2 		$434K Buy
+24,800
New +$426K ﹤0.01% 2012

Other funds holding TRNX

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

Swiss National Bank's TRNX Position: Q4 2015 in Review

Swiss National Bank sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 46,880 shares — an estimated $956K sold.

Swiss National Bank first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Swiss National Bank reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 46,880 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $956K.
  • Swiss National Bank first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's TORNIER N V SHARES (NLD) position peaked at $1.03M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.