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Alydar Partners’s Nokia NOK Stock Holding History

Alydar Partners’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,350,000
Closed -$11.4M – 124
2014
Q3 		$11.4M Sell
1,350,000
-525,000
-28% -$4.22M 1.24% 24
2014
Q2 		$14.2M Buy
1,875,000
+1,595,000
+570% +$12.1M 1.21% 20
2014
Q1 		$2.06M Buy
+280,000
New +$2.1M 0.2% 83
2013
Q4 		– Sell
-480,000
Closed -$3.12M – 114
2013
Q3 		$3.12M Buy
+480,000
New +$2.26M 0.26% 84

Other funds holding NOK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alydar Partners's NOK Position: Q4 2014 in Review

Alydar Partners sold out of Nokia (NOK) in Q4 2014, closing a stake of 1,350,000 shares — an estimated $11.4M sold.

Alydar Partners first reported a position in NOK in Q3 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2014. 288 funds tracked by Wall St. Rank hold NOK as of Q4 2014.

  • Alydar Partners reported no remaining Nokia position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 1,350,000 Nokia shares in Q4 2014, an estimated $11.4M.
  • Alydar Partners first reported a position in Nokia in Q3 2013 and held it in 4 quarters.
  • Alydar Partners's Nokia position peaked at $14.2M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Nokia as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.