Alydar Partners’s Mohawk Industries MHK Stock Holding History

Alydar Partners’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,262	Closed	-$7.19M	–	77
2014 Q4	$7.19M	Buy	+46,262	New	+$6.65M	1.14%	26

Other funds holding MHK

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alydar Partners's MHK Position: Q1 2015 in Review

Alydar Partners sold out of Mohawk Industries (MHK) in Q1 2015, closing a stake of 46,262 shares — an estimated $7.19M sold.

Alydar Partners first reported a position in MHK in Q4 2014 and held it in 1 quarter. The position peaked at $7.19M in Q4 2014. 401 funds tracked by Wall St. Rank hold MHK as of Q1 2015.

Alydar Partners reported no remaining Mohawk Industries position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 46,262 Mohawk Industries shares in Q1 2015, an estimated $7.19M.
Alydar Partners first reported a position in Mohawk Industries in Q4 2014 and held it in 1 quarter.
Alydar Partners's Mohawk Industries position peaked at $7.19M in Q4 2014.
401 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2015.

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