TradeWorx’s TransDigm Group TDG Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-2,199	Closed	-$345K	–	597
2013 Q2	$345K	Buy	+2,199	New	+$330K	0.15%	225

Other funds holding TDG

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

LPC

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TradeWorx's TDG Position: Q3 2013 in Review

TradeWorx sold out of TransDigm Group (TDG) in Q3 2013, closing a stake of 2,199 shares — an estimated $345K sold.

TradeWorx first reported a position in TDG in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 289 funds tracked by Wall St. Rank hold TDG as of Q3 2013.

TradeWorx reported no remaining TransDigm Group position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,199 TransDigm Group shares in Q3 2013, an estimated $345K.
TradeWorx first reported a position in TransDigm Group in Q2 2013 and held it in 1 quarter.
TradeWorx's TransDigm Group position peaked at $345K in Q2 2013.
289 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.