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	–	574
2016 Q1	$1.19M	Buy	+5,400	New	+$1.18M	0.02%	367
2015 Q4	–	Sell	-60,000	Closed	-$12.7M	–	736
2015 Q3	$12.7M	Buy	60,000 +50,000	+500%	+$11.4M	0.16%	128
2015 Q2	$2.25M	Buy	+10,000	New	+$2.24M	0.02%	280
2014 Q4	–	Sell	-2,787	Closed	-$514K	–	940
2014 Q3	$514K	Buy	+2,787	New	+$498K	0.01%	755

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Pine River Capital Management's TDG Position: Q2 2016 in Review

Pine River Capital Management sold out of TransDigm Group (TDG) in Q2 2016, closing a stake of 5,400 shares — an estimated $1.19M sold.

Pine River Capital Management first reported a position in TDG in Q3 2014 and held it in 4 quarters. The position peaked at $12.7M in Q3 2015. 402 funds tracked by Wall St. Rank hold TDG as of Q2 2016.

Pine River Capital Management reported no remaining TransDigm Group position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 5,400 TransDigm Group shares in Q2 2016, an estimated $1.19M.
Pine River Capital Management first reported a position in TransDigm Group in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's TransDigm Group position peaked at $12.7M in Q3 2015.
402 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.