Alydar Partners’s Advance Auto Parts AAP Stock Holding History

Alydar Partners’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,000	Closed	-$8.1M	–	107
2014 Q2	$8.1M	Buy	60,000 +10,000	+20%	+$1.24M	0.69%	37
2014 Q1	$6.33M	Buy	+50,000	New	+$6.07M	0.63%	44

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BCPEM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alydar Partners's AAP Position: Q3 2014 in Review

Alydar Partners sold out of Advance Auto Parts (AAP) in Q3 2014, closing a stake of 60,000 shares — an estimated $8.1M sold.

Alydar Partners first reported a position in AAP in Q1 2014 and held it in 2 quarters. The position peaked at $8.1M in Q2 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

Alydar Partners reported no remaining Advance Auto Parts position as of Q3 2014 after selling out during the quarter.
Alydar Partners sold 60,000 Advance Auto Parts shares in Q3 2014, an estimated $8.1M.
Alydar Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 2 quarters.
Alydar Partners's Advance Auto Parts position peaked at $8.1M in Q2 2014.
422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.