UBS AM
TRNX

UBS AM’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

UBS AM’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
-14,900
Closed -$372K – 2722
2015
Q2 		$372K Sell
14,900
-52,900
-78% -$1.38M ﹤0.01% 2233
2015
Q1 		$1.78M Buy
67,800
+800
+1% +$20.3K ﹤0.01% 1410
2014
Q4 		$1.71M Sell
67,000
-78,956
-54% -$2.01M ﹤0.01% 1392
2014
Q3 		$3.49M Sell
145,956
-37,974
-21% -$849K ﹤0.01% 1124
2014
Q2 		$4.3M Buy
183,930
+136,530
+288% +$2.84M ﹤0.01% 1071
2014
Q1 		$1.01M Sell
47,400
-1,600
-3% -$31.1K ﹤0.01% 1563
2013
Q4 		$921K Buy
49,000
+38,700
+376% +$730K ﹤0.01% 1549
2013
Q3 		$199K Buy
+10,300
New +$192K ﹤0.01% 2328

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

UBS AM's TRNX Position: Q3 2015 in Review

UBS AM sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 14,900 shares — an estimated $372K sold.

UBS AM first reported a position in TRNX in Q3 2013 and held it in 8 quarters. The position peaked at $4.3M in Q2 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • UBS AM reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 14,900 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $372K.
  • UBS AM first reported a position in TORNIER N V SHARES (NLD) in Q3 2013 and held it in 8 quarters.
  • UBS AM's TORNIER N V SHARES (NLD) position peaked at $4.3M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.