Sandler Capital Management’s TransDigm Group TDG Stock Holding History

Sandler 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 Q1	–	Sell	-51,900	Closed	-$11.9M	–	164
2015 Q4	$11.9M	Buy	+51,900	New	+$11.7M	1.13%	28
2015 Q3	–	Sell	-12,610	Closed	-$2.83M	–	191
2015 Q2	$2.83M	Sell	12,610 -29,190	-70%	-$6.54M	0.25%	123
2015 Q1	$9.14M	Buy	41,800 +3,300	+9%	+$695K	0.56%	62
2014 Q4	$7.56M	Buy	+38,500	New	+$7.26M	0.4%	89
2014 Q1	–	Sell	-76,000	Closed	-$12.2M	–	227
2013 Q4	$12.2M	Buy	+76,000	New	+$11.3M	0.4%	101

Other funds holding TDG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LPC

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

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

BIT

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

BCPEM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sandler Capital Management's TDG Position: Q1 2016 in Review

Sandler Capital Management sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 51,900 shares — an estimated $11.9M sold.

Sandler Capital Management first reported a position in TDG in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q4 2013. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

Sandler Capital Management reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
Sandler Capital Management sold 51,900 TransDigm Group shares in Q1 2016, an estimated $11.9M.
Sandler Capital Management first reported a position in TransDigm Group in Q4 2013 and held it in 5 quarters.
Sandler Capital Management's TransDigm Group position peaked at $12.2M in Q4 2013.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.