Alydar Partners’s SP Plus Corporation SP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-142,777
Closed -$2.71M 128
2014
Q3
$2.71M Sell
142,777
-46,208
-24% -$876K 0.29% 57
2014
Q2
$4.04M Sell
188,985
-16,965
-8% -$363K 0.34% 49
2014
Q1
$5.41M Sell
205,950
-33,371
-14% -$877K 0.54% 36
2013
Q4
$6.23M Sell
239,321
-63,121
-21% -$1.64M 0.63% 36
2013
Q3
$8.13M Sell
302,442
-27,319
-8% -$735K 0.68% 29
2013
Q2
$7.08M Buy
+329,761
New +$7.08M 0.38% 43