Passport Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Passport Capital’s Portfolio TYC Stock Details TYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-191,000	Closed	-$7.7M	–	251
2015 Q2	$7.7M	Buy	191,000 +71,625	+60%	+$3.05M	0.16%	57
2015 Q1	$5.38M	Buy	119,375 +23,875	+25%	+$1.06M	0.14%	78
2014 Q4	$4.39M	Buy	+95,500	New	+$4.25M	0.11%	84
2014 Q3	–	Sell	-95,500	Closed	-$4.45M	–	70
2014 Q2	$4.56M	Buy	+95,500	New	+$4.3M	0.08%	68

Other funds holding TYC

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Passport Capital's TYC Position: Q3 2016 in Review

Passport Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 95,500 shares — an estimated $4.26M sold.

Passport Capital first reported a position in TYC in Q2 2013 and held it in 12 quarters. The position peaked at $54.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

Passport Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 95,500 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $4.26M.
Passport Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 12 quarters.
Passport Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $54.3M in Q3 2014.
3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.