Alydar Partners’s Skechers SKX Stock Holding History

Alydar Partners’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150,000	Closed	-$2.67M	–	131
2014 Q3	$2.67M	Buy	+150,000	New	+$2.74M	0.29%	73
2013 Q4	–	Sell	-435,000	Closed	-$4.51M	–	120
2013 Q3	$4.51M	Sell	435,000 -645,000	-60%	-$6.13M	0.38%	67
2013 Q2	$8.64M	Buy	+1,080,000	New	+$7.86M	0.47%	53

Other funds holding SKX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alydar Partners's SKX Position: Q4 2014 in Review

Alydar Partners sold out of Skechers (SKX) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.67M sold.

Alydar Partners first reported a position in SKX in Q2 2013 and held it in 3 quarters. The position peaked at $8.64M in Q2 2013. 266 funds tracked by Wall St. Rank hold SKX as of Q4 2014.

Alydar Partners reported no remaining Skechers position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 150,000 Skechers shares in Q4 2014, an estimated $2.67M.
Alydar Partners first reported a position in Skechers in Q2 2013 and held it in 3 quarters.
Alydar Partners's Skechers position peaked at $8.64M in Q2 2013.
266 funds tracked by Wall St. Rank held Skechers as of Q4 2014.

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