ZL
TRNX

Zeke LP’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Zeke LP’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 		$956K Sell
40,000
-20,000
-33% -$447K 3.43% 8
2014
Q2 		$1.4M Buy
60,000
+10,000
+20% +$208K 2.17% 16
2014
Q1 		$1.06M Buy
+50,000
New +$971K 1.43% 31

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

Zeke LP's TRNX Position: Q3 2014 in Review

Zeke LP reduced its TORNIER N V SHARES (NLD) (TRNX) stake by 33% in Q3 2014, selling an estimated $447K and leaving 40,000 shares worth $956K. The position accounts for 3.43% of the portfolio, ranked #8.

Zeke LP first reported a position in TRNX in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.4M in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • Zeke LP held 40,000 shares of TORNIER N V SHARES (NLD) worth $956K as of Q3 2014.
  • Zeke LP sold 20,000 TORNIER N V SHARES (NLD) shares in Q3 2014, an estimated $447K.
  • TORNIER N V SHARES (NLD) made up 3.43% of Zeke LP's portfolio in Q3 2014, its #8 holding.
  • Zeke LP first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and has held it in 3 quarters since.
  • Zeke LP's TORNIER N V SHARES (NLD) position peaked at $1.4M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.