Perimeter Capital Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,858	Closed	-$368K	–	56
2014 Q3	$368K	Sell	13,858 -64,082	-82%	-$1.57M	0.62%	21
2014 Q2	$1.78M	Sell	77,940 -72,532	-48%	-$1.48M	0.91%	19
2014 Q1	$2.73M	Buy	150,472 +50,208	+50%	+$950K	1.36%	1
2013 Q4	$1.9M	Sell	100,264 -144,588	-59%	-$2.59M	0.94%	18
2013 Q3	$4.07M	Buy	244,852 +228,520	+1,399%	+$3.7M	0.76%	28
2013 Q2	$259K	Buy	+16,332	New	+$231K	0.05%	208

Other funds holding CORE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BFA

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

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

Perimeter Capital Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2014, closing a stake of 13,858 shares — an estimated $368K sold.

Perimeter Capital Partners first reported a position in CORE in Q2 2013 and held it in 6 quarters. The position peaked at $4.07M in Q3 2013. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2014.

Perimeter Capital Partners reported no remaining Core Mark Holding Co., Inc. position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 13,858 Core Mark Holding Co., Inc. shares in Q4 2014, an estimated $368K.
Perimeter Capital Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Core Mark Holding Co., Inc. position peaked at $4.07M in Q3 2013.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2014.

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