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Perimeter Capital Partners’s Apple AAPL Stock Holding History

Perimeter Capital Partners’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-93,100
Closed -$1.58M – 180
2013
Q3 		$1.58M Hold
93,100
– – 0.29% 146
2013
Q2 		$1.32M Buy
+93,100
New +$1.43M 0.25% 148

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perimeter Capital Partners's AAPL Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Apple (AAPL) in Q4 2013, closing a stake of 93,100 shares — an estimated $1.58M sold.

Perimeter Capital Partners first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q3 2013. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Apple position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 93,100 Apple shares in Q4 2013, an estimated $1.58M.
  • Perimeter Capital Partners first reported a position in Apple in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Apple position peaked at $1.58M in Q3 2013.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.