Advent International’s TransUnion TRU Stock Holding History

Advent International’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,698,137	Closed	-$175M	–	19
2017 Q3	$175M	Sell	3,698,137 -12,009,177	-76%	-$549M	3.15%	7
2017 Q2	$680M	Sell	15,707,314 -11,027,445	-41%	-$457M	12.8%	4
2017 Q1	$1.03B	Sell	26,734,759 -10,723,000	-29%	-$377M	20.87%	3
2016 Q4	$1.16B	Hold	37,457,759	–	–	22.36%	3
2016 Q3	$1.29B	Sell	37,457,759 -7,906,000	-17%	-$265M	24.29%	2
2016 Q2	$1.52B	Sell	45,363,759 -18,000,000	-28%	-$553M	28.67%	1
2016 Q1	$1.75B	Sell	63,363,759 -8,938,999	-12%	-$227M	42.45%	1
2015 Q4	$1.99B	Sell	72,302,758 -52,582	-0.1%	-$1.35M	53.01%	1
2015 Q3	$1.82B	Hold	72,355,340	–	–	49.91%	1
2015 Q2	$1.82B	Buy	+72,355,340	New	+$1.8B	43.2%	1

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Advent International's TRU Position: Q4 2017 in Review

Advent International sold out of TransUnion (TRU) in Q4 2017, closing a stake of 3,698,137 shares — an estimated $175M sold.

Advent International first reported a position in TRU in Q2 2015 and held it in 10 quarters. The position peaked at $1.99B in Q4 2015. 301 funds tracked by Wall St. Rank hold TRU as of Q4 2017.

Advent International reported no remaining TransUnion position as of Q4 2017 after selling out during the quarter.
Advent International sold 3,698,137 TransUnion shares in Q4 2017, an estimated $175M.
Advent International first reported a position in TransUnion in Q2 2015 and held it in 10 quarters.
Advent International's TransUnion position peaked at $1.99B in Q4 2015.
301 funds tracked by Wall St. Rank held TransUnion as of Q4 2017.

Based on Advent International's 13F filing for Q4 2017, filed 14 Feb 2018.