Alydar Partners’s Vodafone VOD Stock Holding History

Alydar Partners’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175,000	Closed	-$5.98M	–	97
2014 Q4	$5.98M	Sell	175,000 -50,000	-22%	-$1.69M	0.94%	31
2014 Q3	$7.4M	Buy	225,000 +25,000	+13%	+$834K	0.8%	33
2014 Q2	$6.68M	Buy	200,000 +15,911	+9%	+$563K	0.57%	45
2014 Q1	$6.78M	Buy	+184,089	New	+$7.1M	0.68%	41

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Alydar Partners's VOD Position: Q1 2015 in Review

Alydar Partners sold out of Vodafone (VOD) in Q1 2015, closing a stake of 175,000 shares — an estimated $5.98M sold.

Alydar Partners first reported a position in VOD in Q1 2014 and held it in 4 quarters. The position peaked at $7.4M in Q3 2014. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

Alydar Partners reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 175,000 Vodafone shares in Q1 2015, an estimated $5.98M.
Alydar Partners first reported a position in Vodafone in Q1 2014 and held it in 4 quarters.
Alydar Partners's Vodafone position peaked at $7.4M in Q3 2014.
611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

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