Alydar Partners’s SP Plus Corporation SP Stock Holding History

Alydar Partners’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-142,777	Closed	-$2.71M	–	143
2014 Q3	$2.71M	Sell	142,777 -46,208	-24%	-$966K	0.29%	72
2014 Q2	$4.04M	Sell	188,985 -16,965	-8%	-$395K	0.34%	61
2014 Q1	$5.41M	Sell	205,950 -33,371	-14%	-$865K	0.54%	47
2013 Q4	$6.23M	Sell	239,321 -63,121	-21%	-$1.63M	0.63%	45
2013 Q3	$8.13M	Sell	302,442 -27,319	-8%	-$633K	0.68%	47
2013 Q2	$7.08M	Buy	+329,761	New	+$7.14M	0.38%	59

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Alydar Partners's SP Position: Q4 2014 in Review

Alydar Partners sold out of SP Plus Corporation (SP) in Q4 2014, closing a stake of 142,777 shares — an estimated $2.71M sold.

Alydar Partners first reported a position in SP in Q2 2013 and held it in 6 quarters. The position peaked at $8.13M in Q3 2013. 85 funds tracked by Wall St. Rank hold SP as of Q4 2014.

Alydar Partners reported no remaining SP Plus Corporation position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 142,777 SP Plus Corporation shares in Q4 2014, an estimated $2.71M.
Alydar Partners first reported a position in SP Plus Corporation in Q2 2013 and held it in 6 quarters.
Alydar Partners's SP Plus Corporation position peaked at $8.13M in Q3 2013.
85 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2014.

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