Ascend Capital’s TransDigm Group TDG Stock Holding History

Ascend Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,337	Closed	-$1.2M	–	166
2015 Q2	$1.2M	Buy	5,337 +294	+6%	+$65.9K	0.04%	134
2015 Q1	$1.1M	Buy	5,043 +20	+0.4%	+$4.21K	0.04%	151
2014 Q4	$985K	Sell	5,023 -49	-1%	-$9.24K	0.04%	151
2014 Q3	$935K	Buy	+5,072	New	+$905K	0.03%	172

Other funds holding TDG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ascend Capital's TDG Position: Q3 2015 in Review

Ascend Capital sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 5,337 shares — an estimated $1.2M sold.

Ascend Capital first reported a position in TDG in Q3 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

Ascend Capital reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 5,337 TransDigm Group shares in Q3 2015, an estimated $1.2M.
Ascend Capital first reported a position in TransDigm Group in Q3 2014 and held it in 4 quarters.
Ascend Capital's TransDigm Group position peaked at $1.2M in Q2 2015.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.