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Trellus Management Company’s TransDigm Group TDG Stock Holding History

Trellus Management Company’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
-3,563
Closed -$559K – 123
2013
Q2 		$559K Buy
+3,563
New +$535K 0.71% 53

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

Trellus Management Company's TDG Position: Q3 2013 in Review

Trellus Management Company sold out of TransDigm Group (TDG) in Q3 2013, closing a stake of 3,563 shares — an estimated $559K sold.

Trellus Management Company first reported a position in TDG in Q2 2013 and held it in 1 quarter. The position peaked at $559K in Q2 2013. 289 funds tracked by Wall St. Rank hold TDG as of Q3 2013.

  • Trellus Management Company reported no remaining TransDigm Group position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 3,563 TransDigm Group shares in Q3 2013, an estimated $559K.
  • Trellus Management Company first reported a position in TransDigm Group in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's TransDigm Group position peaked at $559K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.