Alydar Partners’s Ford F Stock Holding History

Alydar Partners’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250,000	Closed	-$3.86M	–	112
2013 Q4	$3.86M	Buy	+250,000	New	+$4.19M	0.39%	63
2013 Q3	–	Sell	-355,000	Closed	-$5.49M	–	119
2013 Q2	$5.49M	Buy	+355,000	New	+$5.09M	0.3%	67

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Alydar Partners's F Position: Q1 2014 in Review

Alydar Partners sold out of Ford (F) in Q1 2014, closing a stake of 250,000 shares — an estimated $3.86M sold.

Alydar Partners first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $5.49M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

Alydar Partners reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
Alydar Partners sold 250,000 Ford shares in Q1 2014, an estimated $3.86M.
Alydar Partners first reported a position in Ford in Q2 2013 and held it in 2 quarters.
Alydar Partners's Ford position peaked at $5.49M in Q2 2013.
976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

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