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Perimeter Capital Partners’s Amphenol APH Stock Holding History

Perimeter Capital Partners’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-111,680
Closed -$672K – 97
2014
Q2 		$672K Hold
111,680
– – 0.34% 129
2014
Q1 		$640K Buy
111,680
+39,664
+55% +$221K 0.32% 127
2013
Q4 		$401K Buy
+72,016
New +$372K 0.2% 158

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's APH Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Amphenol (APH) in Q3 2014, closing a stake of 111,680 shares — an estimated $672K sold.

Perimeter Capital Partners first reported a position in APH in Q4 2013 and held it in 3 quarters. The position peaked at $672K in Q2 2014. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Amphenol position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 111,680 Amphenol shares in Q3 2014, an estimated $672K.
  • Perimeter Capital Partners first reported a position in Amphenol in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Amphenol position peaked at $672K in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.