Perimeter Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Perimeter Capital Partners’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,824	Closed	-$390K	–	47
2014 Q3	$390K	Sell	16,824 -50,975	-75%	-$1.16M	0.66%	16
2014 Q2	$1.61M	Sell	67,799 -2,765	-4%	-$60.4K	0.82%	29
2014 Q1	$1.5M	Sell	70,564 -20,922	-23%	-$448K	0.75%	50
2013 Q4	$2M	Sell	91,486 -53,991	-37%	-$1.03M	0.98%	12
2013 Q3	$2.67M	Sell	145,477 -4,649	-3%	-$96.8K	0.5%	100
2013 Q2	$3.04M	Buy	+150,126	New	+$2.82M	0.59%	82

Other funds holding BERY

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perimeter Capital Partners's BERY Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2014, closing a stake of 16,824 shares — an estimated $390K sold.

Perimeter Capital Partners first reported a position in BERY in Q2 2013 and held it in 6 quarters. The position peaked at $3.04M in Q2 2013. 210 funds tracked by Wall St. Rank hold BERY as of Q4 2014.

Perimeter Capital Partners reported no remaining Berry Global Group, Inc. position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 16,824 Berry Global Group, Inc. shares in Q4 2014, an estimated $390K.
Perimeter Capital Partners first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Berry Global Group, Inc. position peaked at $3.04M in Q2 2013.
210 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.