TI
TRNX

Trexquant Investment’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-8,195
Closed -$214K – 1426
2015
Q1 		$214K Sell
8,195
-3,005
-27% -$76.1K 0.02% 918
2014
Q4 		$285K Buy
+11,200
New +$285K 0.05% 712

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
O
OrbiMed New York $5.05B AUM 125.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's TRNX Position: Q2 2015 in Review

Trexquant Investment sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2015, closing a stake of 8,195 shares — an estimated $214K sold.

Trexquant Investment first reported a position in TRNX in Q4 2014 and held it in 2 quarters. The position peaked at $285K in Q4 2014. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2015.

  • Trexquant Investment reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 8,195 TORNIER N V SHARES (NLD) shares in Q2 2015, an estimated $214K.
  • Trexquant Investment first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's TORNIER N V SHARES (NLD) position peaked at $285K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.