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

UBS Group’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	-3,110	Closed	-$63K	–	8944
2015 Q3	$63K	Sell	3,110 -1,247	-29%	-$30K	﹤0.01%	5625
2015 Q2	$109K	Sell	4,357 -134,688	-97%	-$3.5M	﹤0.01%	5334
2015 Q1	$3.65M	Buy	139,045 +29,928	+27%	+$758K	﹤0.01%	2358
2014 Q4	$2.78M	Buy	+109,117	New	+$2.78M	﹤0.01%	2592

Other funds holding TRNX

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

UBS Group's TRNX Position: Q4 2015 in Review

UBS Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 3,110 shares — an estimated $63K sold.

UBS Group first reported a position in TRNX in Q4 2014 and held it in 4 quarters. The position peaked at $3.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

UBS Group reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
UBS Group sold 3,110 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $63K.
UBS Group first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 4 quarters.
UBS Group's TORNIER N V SHARES (NLD) position peaked at $3.65M in Q1 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.