Vanguard Group
TRNX

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

Vanguard 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
-2,480,232
Closed -$50.6M – 4271
2015
Q3 		$50.6M Buy
2,480,232
+82,057
+3% +$1.97M ﹤0.01% 1861
2015
Q2 		$59.9M Buy
2,398,175
+84,002
+4% +$2.19M ﹤0.01% 1834
2015
Q1 		$60.7M Buy
2,314,173
+81,508
+4% +$2.06M ﹤0.01% 1817
2014
Q4 		$56.9M Buy
2,232,665
+190,224
+9% +$4.85M ﹤0.01% 1768
2014
Q3 		$48.8M Buy
2,042,441
+77,750
+4% +$1.74M ﹤0.01% 1800
2014
Q2 		$45.9M Buy
1,964,691
+8,639
+0.4% +$179K ﹤0.01% 1884
2014
Q1 		$41.5M Buy
1,956,052
+411,207
+27% +$7.98M ﹤0.01% 1901
2013
Q4 		$29M Buy
1,544,845
+100,788
+7% +$1.9M ﹤0.01% 2032
2013
Q3 		$27.9M Buy
1,444,057
+138,896
+11% +$2.58M ﹤0.01% 1995
2013
Q2 		$22.8M Buy
+1,305,161
New +$22.4M ﹤0.01% 2028

Other funds holding TRNX

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

Vanguard Group's TRNX Position: Q4 2015 in Review

Vanguard Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 2,480,232 shares — an estimated $50.6M sold.

Vanguard Group first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $60.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Vanguard Group reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 2,480,232 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $50.6M.
  • Vanguard Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's TORNIER N V SHARES (NLD) position peaked at $60.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.