Kepos Capital’s TransDigm Group TDG Stock Holding History

Kepos 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
2019 Q1	–	Sell	-3,122	Closed	-$1.06M	–	401
2018 Q4	$1.06M	Buy	3,122 +1,907	+157%	+$654K	0.08%	208
2018 Q3	$452K	Hold	1,215	–	–	0.02%	297
2018 Q2	$419K	Hold	1,215	–	–	0.02%	291
2018 Q1	$373K	Buy	+1,215	New	+$358K	0.02%	235

Other funds holding TDG

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

LPC

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

Kepos Capital's TDG Position: Q1 2019 in Review

Kepos Capital sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 3,122 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in TDG in Q1 2018 and held it in 4 quarters. The position peaked at $1.06M in Q4 2018. 537 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

Kepos Capital reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 3,122 TransDigm Group shares in Q1 2019, an estimated $1.06M.
Kepos Capital first reported a position in TransDigm Group in Q1 2018 and held it in 4 quarters.
Kepos Capital's TransDigm Group position peaked at $1.06M in Q4 2018.
537 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.