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Pine River Capital Management’s TransDigm Group TDG Stock Holding History

Pine River Capital Management’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
2016
Q2 		– Sell
-5,400
Closed -$1.19M – 582
2016
Q1 		$1.19M Buy
+5,400
New +$1.18M 0.02% 367
2015
Q4 		– Sell
-60,000
Closed -$12.7M – 743
2015
Q3 		$12.7M Buy
60,000
+50,000
+500% +$11.4M 0.23% 128
2015
Q2 		$2.25M Buy
+10,000
New +$2.24M 0.03% 280
2014
Q4 		– Sell
-2,787
Closed -$514K – 963
2014
Q3 		$514K Buy
+2,787
New +$498K 0.01% 755

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