Blue Ridge Capital’s TransUnion TRU Stock Holding History

Blue Ridge Capital’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
2018 Q1	–	Sell	-1,460,000	Closed	-$80.2M	–	19
2017 Q4	$80.2M	Buy	1,460,000 +275,000	+23%	+$14.6M	2.67%	15
2017 Q3	$56M	Sell	1,185,000 -359,400	-23%	-$16.4M	1.01%	30
2017 Q2	$66.9M	Buy	1,544,400 +244,400	+19%	+$10.1M	1.17%	30
2017 Q1	$49.9M	Sell	1,300,000 -1,320,000	-50%	-$46.4M	0.65%	38
2016 Q4	$81M	Hold	2,620,000	–	–	1.02%	35
2016 Q3	$90.4M	Hold	2,620,000	–	–	1.07%	32
2016 Q2	$87.6M	Hold	2,620,000	–	–	1.13%	33
2016 Q1	$72.3M	Sell	2,620,000 -730,000	-22%	-$18.5M	0.88%	36
2015 Q4	$92.4M	Hold	3,350,000	–	–	1.03%	37
2015 Q3	$84.2M	Hold	3,350,000	–	–	0.97%	41
2015 Q2	$84.1M	Buy	+3,350,000	New	+$83.5M	0.95%	37

Other funds holding TRU

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

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

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

LPC

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

BlackRock New York $6.73T AUM 46.02% 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

FCM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blue Ridge Capital's TRU Position: Q1 2018 in Review

Blue Ridge Capital sold out of TransUnion (TRU) in Q1 2018, closing a stake of 1,460,000 shares — an estimated $80.2M sold.

Blue Ridge Capital first reported a position in TRU in Q2 2015 and held it in 11 quarters. The position peaked at $92.4M in Q4 2015. 320 funds tracked by Wall St. Rank hold TRU as of Q1 2018.

Blue Ridge Capital reported no remaining TransUnion position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 1,460,000 TransUnion shares in Q1 2018, an estimated $80.2M.
Blue Ridge Capital first reported a position in TransUnion in Q2 2015 and held it in 11 quarters.
Blue Ridge Capital's TransUnion position peaked at $92.4M in Q4 2015.
320 funds tracked by Wall St. Rank held TransUnion as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.