Meru Capital Group’s TransDigm Group TDG Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-33,067	Closed	-$7.02M	–	34
2015 Q3	$7.02M	Sell	33,067 -15,000	-31%	-$3.43M	1.83%	19
2015 Q2	$10.8M	Buy	48,067 +8,000	+20%	+$1.79M	2.33%	20
2015 Q1	$8.76M	Hold	40,067	–	–	2%	20
2014 Q4	$7.87M	Sell	40,067 -1,933	-5%	-$364K	2.55%	16
2014 Q3	$7.74M	Sell	42,000 -15,000	-26%	-$2.68M	2.78%	14
2014 Q2	$9.53M	Buy	57,000 +8,750	+18%	+$1.58M	2.68%	16
2014 Q1	$8.94M	Buy	48,250 +5,250	+12%	+$918K	2.33%	17
2013 Q4	$6.92M	Buy	43,000 +38,000	+760%	+$5.66M	1.48%	24
2013 Q3	$693K	Buy	+5,000	New	+$712K	0.17%	50

Other funds holding TDG

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

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

LPC

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BCPEM

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Meru Capital Group's TDG Position: Q4 2015 in Review

Meru Capital Group sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 33,067 shares — an estimated $7.02M sold.

Meru Capital Group first reported a position in TDG in Q3 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Meru Capital Group reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Meru Capital Group sold 33,067 TransDigm Group shares in Q4 2015, an estimated $7.02M.
Meru Capital Group first reported a position in TransDigm Group in Q3 2013 and held it in 9 quarters.
Meru Capital Group's TransDigm Group position peaked at $10.8M in Q2 2015.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Meru Capital Group's 13F filing for Q4 2015, filed 12 Feb 2016.