Zweig-DiMenna Associates’s TransDigm Group TDG Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-1,310	Closed	-$287K	–	315
2015 Q1	$287K	Buy	+1,310	New	+$276K	0.01%	185
2014 Q3	–	Sell	-1,610	Closed	-$269K	–	319
2014 Q2	$269K	Buy	+1,610	New	+$290K	0.01%	186
2014 Q1	–	Sell	-20,450	Closed	-$3.29M	–	293
2013 Q4	$3.29M	Hold	20,450	–	–	0.12%	126
2013 Q3	$2.84M	Sell	20,450 -117,785	-85%	-$16.8M	0.11%	136
2013 Q2	$21.7M	Buy	+138,235	New	+$20.7M	0.88%	36

Other funds holding TDG

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

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

LPC

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

PCM

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

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

BCPEM

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

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

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

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

Zweig-DiMenna Associates's TDG Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 1,310 shares — an estimated $287K sold.

Zweig-DiMenna Associates first reported a position in TDG in Q2 2013 and held it in 5 quarters. The position peaked at $21.7M in Q2 2013. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

Zweig-DiMenna Associates reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 1,310 TransDigm Group shares in Q2 2015, an estimated $287K.
Zweig-DiMenna Associates first reported a position in TransDigm Group in Q2 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's TransDigm Group position peaked at $21.7M in Q2 2013.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.