Pinnacle Summer Investments’s TransDigm Group TDG Stock Holding History

Pinnacle Summer Investments’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	-44	Closed	-$9K	–	996
2015 Q3	$9K	Buy	+44	New	+$10.1K	﹤0.01%	769
2015 Q2	–	Sell	-44	Closed	-$10K	–	928
2015 Q1	$10K	Hold	44	–	–	﹤0.01%	791
2014 Q4	$9K	Hold	44	–	–	﹤0.01%	824
2014 Q3	$8K	Hold	44	–	–	﹤0.01%	854
2014 Q2	$7K	Hold	44	–	–	﹤0.01%	805
2014 Q1	$8K	Hold	44	–	–	﹤0.01%	739
2013 Q4	$7K	Hold	44	–	–	﹤0.01%	773
2013 Q3	$6K	Hold	44	–	–	﹤0.01%	752
2013 Q2	$7K	Buy	+44	New	+$6.6K	﹤0.01%	664

Other funds holding TDG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pinnacle Summer Investments's TDG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 44 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in TDG in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q1 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Pinnacle Summer Investments reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 44 TransDigm Group shares in Q4 2015, an estimated $9K.
Pinnacle Summer Investments first reported a position in TransDigm Group in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's TransDigm Group position peaked at $10K in Q1 2015.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.