Alydar Partners’s Lee Enterprises LEE Stock Holding History

Alydar Partners’s Portfolio LEE Stock Details LEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,379	Closed	-$2.65M	–	110
2014 Q1	$2.65M	Buy	59,379 +10,000	+20%	+$447K	0.26%	79
2013 Q4	$1.71M	Buy	+49,379	New	+$1.62M	0.17%	85

Other funds holding LEE

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

BFA

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alydar Partners's LEE Position: Q2 2014 in Review

Alydar Partners sold out of Lee Enterprises (LEE) in Q2 2014, closing a stake of 59,379 shares — an estimated $2.65M sold.

Alydar Partners first reported a position in LEE in Q4 2013 and held it in 2 quarters. The position peaked at $2.65M in Q1 2014. 98 funds tracked by Wall St. Rank hold LEE as of Q2 2014.

Alydar Partners reported no remaining Lee Enterprises position as of Q2 2014 after selling out during the quarter.
Alydar Partners sold 59,379 Lee Enterprises shares in Q2 2014, an estimated $2.65M.
Alydar Partners first reported a position in Lee Enterprises in Q4 2013 and held it in 2 quarters.
Alydar Partners's Lee Enterprises position peaked at $2.65M in Q1 2014.
98 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.