Alydar Partners’s Lithia Motors LAD Stock Holding History

Alydar Partners’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.48M	Sell	35,000 -185,000	-84%	-$16.6M	1.89%	21
2014 Q4	$19.1M	Buy	220,000 +65,000	+42%	+$5.03M	3.01%	7
2014 Q3	$11.7M	Buy	155,000 +4,586	+3%	+$406K	1.27%	23
2014 Q2	$14.1M	Sell	150,414 -313,000	-68%	-$23.9M	1.2%	21
2014 Q1	$30.8M	Buy	463,414 +352,918	+319%	+$22M	3.07%	8
2013 Q4	$7.67M	Buy	110,496 +10,496	+10%	+$705K	0.78%	40
2013 Q3	$7.3M	Buy	+100,000	New	+$6.54M	0.61%	51

Other funds holding LAD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alydar Partners's LAD Position: Q1 2015 in Review

Alydar Partners reduced its Lithia Motors (LAD) stake by 84% in Q1 2015, selling an estimated $16.6M and leaving 35,000 shares worth $3.48M. The position accounts for 1.89% of the portfolio, ranked #21.

Alydar Partners first reported a position in LAD in Q3 2013 and has held it in 7 quarters since. The position peaked at $30.8M in Q1 2014. 228 funds tracked by Wall St. Rank hold LAD as of Q1 2015.

Alydar Partners held 35,000 shares of Lithia Motors worth $3.48M as of Q1 2015.
Alydar Partners sold 185,000 Lithia Motors shares in Q1 2015, an estimated $16.6M.
Lithia Motors made up 1.89% of Alydar Partners's portfolio in Q1 2015, its #21 holding.
Alydar Partners first reported a position in Lithia Motors in Q3 2013 and has held it in 7 quarters since.
Alydar Partners's Lithia Motors position peaked at $30.8M in Q1 2014.
228 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2015.

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