PCP
AMRS

Perimeter Capital Partners’s Amyris Inc. AMRS Stock Holding History

Perimeter Capital Partners’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,874
Closed -$100K – 232
2013
Q3 		$100K Hold
2,874
– – 0.02% 233
2013
Q2 		$125K Buy
+2,874
New +$123K 0.02% 225

Other funds holding AMRS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Amyris Inc. (AMRS) in Q4 2013, closing a stake of 2,874 shares — an estimated $100K sold.

Perimeter Capital Partners first reported a position in AMRS in Q2 2013 and held it in 2 quarters. The position peaked at $125K in Q2 2013. 61 funds tracked by Wall St. Rank hold AMRS as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Amyris Inc. position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 2,874 Amyris Inc. shares in Q4 2013, an estimated $100K.
  • Perimeter Capital Partners first reported a position in Amyris Inc. in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Amyris Inc. position peaked at $125K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2013.

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