AP
AVAV icon

Alydar Partners’s AeroVironment AVAV Stock Holding History

Alydar Partners’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,000
Closed -$2.18M – 56
2014
Q4 		$2.18M Buy
80,000
+30,000
+60% +$858K 0.34% 67
2014
Q3 		$1.5M Buy
+50,000
New +$1.59M 0.16% 95

Other funds holding AVAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Alydar Partners's AVAV Position: Q1 2015 in Review

Alydar Partners sold out of AeroVironment (AVAV) in Q1 2015, closing a stake of 80,000 shares — an estimated $2.18M sold.

Alydar Partners first reported a position in AVAV in Q3 2014 and held it in 2 quarters. The position peaked at $2.18M in Q4 2014. 128 funds tracked by Wall St. Rank hold AVAV as of Q1 2015.

  • Alydar Partners reported no remaining AeroVironment position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 80,000 AeroVironment shares in Q1 2015, an estimated $2.18M.
  • Alydar Partners first reported a position in AeroVironment in Q3 2014 and held it in 2 quarters.
  • Alydar Partners's AeroVironment position peaked at $2.18M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held AeroVironment as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.