VFA
TRNX

Virtus Fund Advisers’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,033
Closed -$71K – 2609
2014
Q2 		$71K Buy
+3,033
New +$63K ﹤0.01% 1638

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
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's TRNX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2014, closing a stake of 3,033 shares — an estimated $71K sold.

Virtus Fund Advisers first reported a position in TRNX in Q2 2014 and held it in 1 quarter. The position peaked at $71K in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,033 TORNIER N V SHARES (NLD) shares in Q3 2014, an estimated $71K.
  • Virtus Fund Advisers first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's TORNIER N V SHARES (NLD) position peaked at $71K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.