Visium Asset Management’s TransDigm Group TDG Stock Holding History

Visium 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
2016 Q1	–	Sell	-23,750	Closed	-$5.43M	–	622
2015 Q4	$5.43M	Buy	23,750 +20,925	+741%	+$4.71M	0.08%	270
2015 Q3	$600K	Sell	2,825 -37,684	-93%	-$8.62M	0.01%	555
2015 Q2	$9.1M	Buy	40,509 +10,409	+35%	+$2.33M	0.13%	172
2015 Q1	$6.58M	Buy	+30,100	New	+$6.34M	0.1%	206
2014 Q3	–	Sell	-12,570	Closed	-$2.1M	–	1206
2014 Q2	$2.1M	Buy	+12,570	New	+$2.27M	0.03%	405

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

Visium Asset Management's TDG Position: Q1 2016 in Review

Visium Asset Management sold out of TransDigm Group (TDG) in Q1 2016, closing a stake of 23,750 shares — an estimated $5.43M sold.

Visium Asset Management first reported a position in TDG in Q2 2014 and held it in 5 quarters. The position peaked at $9.1M in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q1 2016.

Visium Asset Management reported no remaining TransDigm Group position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 23,750 TransDigm Group shares in Q1 2016, an estimated $5.43M.
Visium Asset Management first reported a position in TransDigm Group in Q2 2014 and held it in 5 quarters.
Visium Asset Management's TransDigm Group position peaked at $9.1M in Q2 2015.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2016.

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