Intersect Capital’s TransDigm Group TDG Stock Holding History

Intersect 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 Q2	–	Sell	-120	Closed	-$25K	–	336
2015 Q1	$25K	Sell	120 -69	-37%	-$14.5K	0.02%	249
2014 Q4	$37K	Buy	+189	New	+$35.6K	0.03%	221

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

BCPEM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Intersect Capital's TDG Position: Q2 2015 in Review

Intersect Capital sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 120 shares — an estimated $25K sold.

Intersect Capital first reported a position in TDG in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

Intersect Capital reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 120 TransDigm Group shares in Q2 2015, an estimated $25K.
Intersect Capital first reported a position in TransDigm Group in Q4 2014 and held it in 2 quarters.
Intersect Capital's TransDigm Group position peaked at $37K in Q4 2014.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.