FNY Managed Accounts’s TransDigm Group TDG Stock Holding History

FNY Managed Accounts’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
2014 Q3	–	Sell	-750	Closed	-$125K	–	211
2014 Q2	$125K	Buy	+750	New	+$135K	0.46%	28

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PCM

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FNY Managed Accounts's TDG Position: Q3 2014 in Review

FNY Managed Accounts sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 750 shares — an estimated $125K sold.

FNY Managed Accounts first reported a position in TDG in Q2 2014 and held it in 1 quarter. The position peaked at $125K in Q2 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

FNY Managed Accounts reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
FNY Managed Accounts sold 750 TransDigm Group shares in Q3 2014, an estimated $125K.
FNY Managed Accounts first reported a position in TransDigm Group in Q2 2014 and held it in 1 quarter.
FNY Managed Accounts's TransDigm Group position peaked at $125K in Q2 2014.
324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.