Wells Fargo
TRNX

Wells Fargo’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Wells Fargo’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
-26,181
Closed -$534K – 6724
2015
Q3 		$534K Sell
26,181
-8,161
-24% -$196K ﹤0.01% 3905
2015
Q2 		$858K Buy
34,342
+17,238
+101% +$448K ﹤0.01% 3718
2015
Q1 		$447K Sell
17,104
-12,577
-42% -$319K ﹤0.01% 4021
2014
Q4 		$756K Buy
29,681
+8,112
+38% +$207K ﹤0.01% 3691
2014
Q3 		$515K Sell
21,569
-5,273
-20% -$118K ﹤0.01% 3884
2014
Q2 		$628K Buy
26,842
+2,985
+13% +$62K ﹤0.01% 3811
2014
Q1 		$506K Buy
23,857
+11,366
+91% +$221K ﹤0.01% 3869
2013
Q4 		$234K Buy
12,491
+3,986
+47% +$75.1K ﹤0.01% 4177
2013
Q3 		$164K Buy
8,505
+1,337
+19% +$24.9K ﹤0.01% 4294
2013
Q2 		$125K Buy
+7,168
New +$123K ﹤0.01% 4320

Other funds holding TRNX

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

Wells Fargo's TRNX Position: Q4 2015 in Review

Wells Fargo sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 26,181 shares — an estimated $534K sold.

Wells Fargo first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $858K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Wells Fargo reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 26,181 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $534K.
  • Wells Fargo first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's TORNIER N V SHARES (NLD) position peaked at $858K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.