Perimeter Capital Partners’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,850	Closed	-$361K	–	109
2014 Q2	$361K	Sell	22,850 -47,990	-68%	-$778K	0.18%	177
2014 Q1	$1.32M	Buy	70,840 +25,820	+57%	+$487K	0.66%	72
2013 Q4	$831K	Sell	45,020 -118,450	-72%	-$2.1M	0.41%	113
2013 Q3	$2.75M	Sell	163,470 -101,920	-38%	-$1.56M	0.51%	95
2013 Q2	$3.42M	Buy	+265,390	New	+$3M	0.66%	56

Other funds holding CSGP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Perimeter Capital Partners sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 22,850 shares — an estimated $361K sold.

Perimeter Capital Partners first reported a position in CSGP in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q2 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

Perimeter Capital Partners reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 22,850 CoStar Group shares in Q3 2014, an estimated $361K.
Perimeter Capital Partners first reported a position in CoStar Group in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's CoStar Group position peaked at $3.42M in Q2 2013.
208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

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