Telemark Asset Management’s TransDigm Group TDG Stock Holding History

Telemark Asset 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
2015 Q4	–	Sell	-90,000	Closed	-$19.1M	–	31
2015 Q3	$19.1M	Buy	90,000 +30,000	+50%	+$6.87M	5.85%	7
2015 Q2	$13.5M	Hold	60,000	–	–	3.56%	13
2015 Q1	$13.1M	Buy	60,000 +20,000	+50%	+$4.21M	3.67%	13
2014 Q4	$7.85M	Buy	40,000 +10,000	+33%	+$1.89M	2.32%	21
2014 Q3	$5.53M	Hold	30,000	–	–	1.48%	30
2014 Q2	$5.02M	Buy	+30,000	New	+$5.41M	1.37%	30

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $4.96M AUM 59.38% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Telemark Asset Management's TDG Position: Q4 2015 in Review

Telemark Asset Management sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 90,000 shares — an estimated $19.1M sold.

Telemark Asset Management first reported a position in TDG in Q2 2014 and held it in 6 quarters. The position peaked at $19.1M in Q3 2015. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Telemark Asset Management reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Telemark Asset Management sold 90,000 TransDigm Group shares in Q4 2015, an estimated $19.1M.
Telemark Asset Management first reported a position in TransDigm Group in Q2 2014 and held it in 6 quarters.
Telemark Asset Management's TransDigm Group position peaked at $19.1M in Q3 2015.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Telemark Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.