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Perimeter Capital Partners’s Equifax EFX Stock Holding History

Perimeter Capital Partners’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,597
Closed -$594K – 184
2013
Q4 		$594K Sell
8,597
-1,445
-14% -$94K 0.29% 130
2013
Q3 		$601K Buy
10,042
+4,757
+90% +$293K 0.11% 172
2013
Q2 		$311K Buy
+5,285
New +$319K 0.06% 201

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JP Morgan Chase
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State Street
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Perimeter Capital Partners's EFX Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Equifax (EFX) in Q1 2014, closing a stake of 8,597 shares — an estimated $594K sold.

Perimeter Capital Partners first reported a position in EFX in Q2 2013 and held it in 3 quarters. The position peaked at $601K in Q3 2013. 407 funds tracked by Wall St. Rank hold EFX as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Equifax position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 8,597 Equifax shares in Q1 2014, an estimated $594K.
  • Perimeter Capital Partners first reported a position in Equifax in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Equifax position peaked at $601K in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Equifax as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.