TC
TRNX

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

TFS Capital’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
2014
Q4 		– Sell
-79,784
Closed -$1.91M – 1328
2014
Q3 		$1.91M Buy
79,784
+14,650
+22% +$327K 0.17% 187
2014
Q2 		$1.52M Sell
65,134
-18,153
-22% -$377K 0.12% 264
2014
Q1 		$1.77M Buy
83,287
+56,198
+207% +$1.09M 0.12% 254
2013
Q4 		$509K Sell
27,089
-133,278
-83% -$2.51M 0.02% 821
2013
Q3 		$3.1M Sell
160,367
-5,548
-3% -$103K 0.14% 194
2013
Q2 		$2.9M Buy
+165,915
New +$2.85M 0.12% 232

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TFS Capital's TRNX Position: Q4 2014 in Review

TFS Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 79,784 shares — an estimated $1.91M sold.

TFS Capital first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q3 2013. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • TFS Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 79,784 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $1.91M.
  • TFS Capital first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
  • TFS Capital's TORNIER N V SHARES (NLD) position peaked at $3.1M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.