Alydar Partners’s Paramount Global Class B PARA Stock Holding History

Alydar Partners’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$1.38M	–	82
2014 Q4	$1.38M	Sell	25,000 -230,000	-90%	-$12.3M	0.22%	83
2014 Q3	$13.6M	Sell	255,000 -275,000	-52%	-$16.2M	1.48%	17
2014 Q2	$32.9M	Sell	530,000 -190,000	-26%	-$11.3M	2.8%	10
2014 Q1	$44.5M	Buy	720,000 +105,000	+17%	+$6.62M	4.44%	3
2013 Q4	$39.2M	Buy	615,000 +207,293	+51%	+$12.2M	3.98%	5
2013 Q3	$22.5M	Sell	407,707 -307,293	-43%	-$16.3M	1.87%	14
2013 Q2	$34.9M	Buy	+715,000	New	+$32.7M	1.88%	14

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Alydar Partners's PARA Position: Q1 2015 in Review

Alydar Partners sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.38M sold.

Alydar Partners first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $44.5M in Q1 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Alydar Partners reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 25,000 Paramount Global Class B shares in Q1 2015, an estimated $1.38M.
Alydar Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Alydar Partners's Paramount Global Class B position peaked at $44.5M in Q1 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

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