Alydar Partners’s Guidewire Software GWRE Stock Holding History

Alydar Partners’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.63M	Sell	50,000 -348,125	-87%	-$18M	1.43%	33
2014 Q4	$20.2M	Sell	398,125 -263,158	-40%	-$12.9M	3.18%	5
2014 Q3	$29.3M	Sell	661,283 -5,300	-0.8%	-$224K	3.18%	6
2014 Q2	$27.1M	Buy	666,583 +356,583	+115%	+$14.1M	2.3%	13
2014 Q1	$15.2M	Sell	310,000 -105,802	-25%	-$5.3M	1.52%	20
2013 Q4	$20.4M	Sell	415,802 -108,198	-21%	-$5.1M	2.07%	16
2013 Q3	$24.7M	Sell	524,000 -298,000	-36%	-$13.4M	2.05%	11
2013 Q2	$34.6M	Buy	+822,000	New	+$32.8M	1.86%	15

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alydar Partners's GWRE Position: Q1 2015 in Review

Alydar Partners reduced its Guidewire Software (GWRE) stake by 87% in Q1 2015, selling an estimated $18M and leaving 50,000 shares worth $2.63M. The position accounts for 1.43% of the portfolio, ranked #33.

Alydar Partners first reported a position in GWRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $34.6M in Q2 2013. 168 funds tracked by Wall St. Rank hold GWRE as of Q1 2015.

Alydar Partners held 50,000 shares of Guidewire Software worth $2.63M as of Q1 2015.
Alydar Partners sold 348,125 Guidewire Software shares in Q1 2015, an estimated $18M.
Guidewire Software made up 1.43% of Alydar Partners's portfolio in Q1 2015, its #33 holding.
Alydar Partners first reported a position in Guidewire Software in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's Guidewire Software position peaked at $34.6M in Q2 2013.
168 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2015.

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