Alydar Partners’s Axos Financial AX Stock Holding History

Alydar Partners’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-280,000	Closed	-$5.49M	–	104
2013 Q4	$5.49M	Buy	+280,000	New	+$5.04M	0.56%	49

Other funds holding AX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Alydar Partners's AX Position: Q1 2014 in Review

Alydar Partners sold out of Axos Financial (AX) in Q1 2014, closing a stake of 280,000 shares — an estimated $5.49M sold.

Alydar Partners first reported a position in AX in Q4 2013 and held it in 1 quarter. The position peaked at $5.49M in Q4 2013. 164 funds tracked by Wall St. Rank hold AX as of Q1 2014.

Alydar Partners reported no remaining Axos Financial position as of Q1 2014 after selling out during the quarter.
Alydar Partners sold 280,000 Axos Financial shares in Q1 2014, an estimated $5.49M.
Alydar Partners first reported a position in Axos Financial in Q4 2013 and held it in 1 quarter.
Alydar Partners's Axos Financial position peaked at $5.49M in Q4 2013.
164 funds tracked by Wall St. Rank held Axos Financial as of Q1 2014.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.