Catapult Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Catapult Capital Management’s Portfolio TYC Stock Details TYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$912K	Buy	+26,017	New	+$1M	0.34%	94
2015 Q2	–	Sell	-73,737	Closed	-$3.14M	–	323
2015 Q1	$3.33M	Buy	73,737 +2,305	+3%	+$103K	0.41%	85
2014 Q4	$3.28M	Sell	71,432 -146,610	-67%	-$6.53M	0.83%	31
2014 Q3	$10.2M	Buy	218,042 +130,503	+149%	+$6.08M	1.09%	16
2014 Q2	$4.18M	Buy	87,539 +2,666	+3%	+$120K	0.47%	75
2014 Q1	$3.77M	Buy	84,873 +36,897	+77%	+$1.61M	0.75%	43
2013 Q4	$2.06M	Sell	47,976 -248,007	-84%	-$9.64M	0.49%	59
2013 Q3	$10.8M	Buy	295,983 +235,275	+388%	+$8.53M	1.34%	11
2013 Q2	$2.1M	Buy	+60,708	New	+$2.08M	0.87%	30

Other funds holding TYC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catapult Capital Management's TYC Position: Q3 2015 in Review

Catapult Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015: 26,017 shares worth $912K. The stake represents 0.34% of the portfolio and ranks #94 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in TYC as recently as Q1 2015.

Catapult Capital Management first reported a position in TYC in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.8M in Q3 2013. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

Catapult Capital Management held 26,017 shares of TYCO INTL PLC COM SHS (IRL) worth $912K as of Q3 2015.
TYCO INTL PLC COM SHS (IRL) was a new Catapult Capital Management position in Q3 2015.
TYCO INTL PLC COM SHS (IRL) made up 0.34% of Catapult Capital Management's portfolio in Q3 2015, its #94 holding.
Catapult Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 9 quarters since.
Catapult Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $10.8M in Q3 2013.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.