Alydar Partners’s Spectrum Brands SPB Stock Holding History

Alydar Partners’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$4.78M	–	89
2014 Q4	$4.78M	Buy	50,000 +25,000	+100%	+$2.28M	0.76%	41
2014 Q3	$2.26M	Sell	25,000 -35,000	-58%	-$3M	0.25%	83
2014 Q2	$5.16M	Sell	60,000 -60,000	-50%	-$4.68M	0.44%	54
2014 Q1	$9.56M	Buy	120,000 +32,360	+37%	+$2.42M	0.95%	30
2013 Q4	$6.18M	Sell	87,640 -51,909	-37%	-$3.47M	0.63%	46
2013 Q3	$9.19M	Buy	+139,549	New	+$8.53M	0.76%	43

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BIT

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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Alydar Partners's SPB Position: Q1 2015 in Review

Alydar Partners sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 50,000 shares — an estimated $4.78M sold.

Alydar Partners first reported a position in SPB in Q3 2013 and held it in 6 quarters. The position peaked at $9.56M in Q1 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

Alydar Partners reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 50,000 Spectrum Brands shares in Q1 2015, an estimated $4.78M.
Alydar Partners first reported a position in Spectrum Brands in Q3 2013 and held it in 6 quarters.
Alydar Partners's Spectrum Brands position peaked at $9.56M in Q1 2014.
191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

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