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Corsair Capital Management’s Perion Network PERI Stock Holding History

Corsair Capital Management’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59,325
Closed -$990K – 99
2014
Q3 		$990K Sell
59,325
-103,476
-64% -$2.37M 0.1% 82
2014
Q2 		$4.93M Sell
162,801
-172,370
-51% -$5.41M 0.45% 45
2014
Q1 		$11.1M Buy
335,171
+10,095
+3% +$367K 1.13% 27
2013
Q4 		$11.8M Buy
325,076
+208,269
+178% +$7.19M 1.33% 23
2013
Q3 		$4.61M Buy
+116,807
New +$4.2M 0.6% 34

Other funds holding PERI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Corsair Capital Management's PERI Position: Q4 2014 in Review

Corsair Capital Management sold out of Perion Network (PERI) in Q4 2014, closing a stake of 59,325 shares — an estimated $990K sold.

Corsair Capital Management first reported a position in PERI in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q4 2013. 36 funds tracked by Wall St. Rank hold PERI as of Q4 2014.

  • Corsair Capital Management reported no remaining Perion Network position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 59,325 Perion Network shares in Q4 2014, an estimated $990K.
  • Corsair Capital Management first reported a position in Perion Network in Q3 2013 and held it in 5 quarters.
  • Corsair Capital Management's Perion Network position peaked at $11.8M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Perion Network as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.