CSS LLC’s TransDigm Group TDG Stock Holding History

CSS LLC’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 Q1	–	Sell	-1,330	Closed	-$261K	–	775
2014 Q4	$261K	Sell	1,330 -1,000	-43%	-$189K	0.01%	592
2014 Q3	$429K	Hold	2,330	–	–	0.02%	509
2014 Q2	$390K	Hold	2,330	–	–	0.02%	515
2014 Q1	$432K	Hold	2,330	–	–	0.02%	435
2013 Q4	$375K	Buy	+2,330	New	+$347K	0.02%	444

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

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

LPC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CSS LLC's TDG Position: Q1 2015 in Review

CSS LLC sold out of TransDigm Group (TDG) in Q1 2015, closing a stake of 1,330 shares — an estimated $261K sold.

CSS LLC first reported a position in TDG in Q4 2013 and held it in 5 quarters. The position peaked at $432K in Q1 2014. 358 funds tracked by Wall St. Rank hold TDG as of Q1 2015.

CSS LLC reported no remaining TransDigm Group position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 1,330 TransDigm Group shares in Q1 2015, an estimated $261K.
CSS LLC first reported a position in TransDigm Group in Q4 2013 and held it in 5 quarters.
CSS LLC's TransDigm Group position peaked at $432K in Q1 2014.
358 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.