William Blair & Company
TRNX

William Blair & Company’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

William Blair & Company’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
Q1 		– Sell
-33,150
Closed -$622K – 2099
2013
Q4 		$622K Sell
33,150
-5,703
-15% -$108K ﹤0.01% 1523
2013
Q3 		$751K Sell
38,853
-38,367
-50% -$714K ﹤0.01% 1424
2013
Q2 		$1.35M Buy
+77,220
New +$1.33M ﹤0.01% 1178

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair & Company's TRNX Position: Q1 2014 in Review

William Blair & Company sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2014, closing a stake of 33,150 shares — an estimated $622K sold.

William Blair & Company first reported a position in TRNX in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q1 2014.

  • William Blair & Company reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 33,150 TORNIER N V SHARES (NLD) shares in Q1 2014, an estimated $622K.
  • William Blair & Company first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's TORNIER N V SHARES (NLD) position peaked at $1.35M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.