PCP
EGOV

Perimeter Capital Partners’s NIC Inc EGOV Stock Holding History

Perimeter Capital Partners’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,402
Closed -$231K – 58
2014
Q3 		$231K Sell
13,402
-40,983
-75% -$722K 0.39% 72
2014
Q2 		$862K Sell
54,385
-2,220
-4% -$38.7K 0.44% 108
2014
Q1 		$1.09M Sell
56,605
-886
-2% -$18.5K 0.54% 98
2013
Q4 		$1.43M Sell
57,491
-48,723
-46% -$1.15M 0.7% 55
2013
Q3 		$2.46M Sell
106,214
-17,614
-14% -$366K 0.46% 109
2013
Q2 		$2.05M Buy
+123,828
New +$2.11M 0.39% 130

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Perimeter Capital Partners sold out of NIC Inc (EGOV) in Q4 2014, closing a stake of 13,402 shares — an estimated $231K sold.

Perimeter Capital Partners first reported a position in EGOV in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q3 2013. 145 funds tracked by Wall St. Rank hold EGOV as of Q4 2014.

  • Perimeter Capital Partners reported no remaining NIC Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 13,402 NIC Inc shares in Q4 2014, an estimated $231K.
  • Perimeter Capital Partners first reported a position in NIC Inc in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's NIC Inc position peaked at $2.46M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held NIC Inc as of Q4 2014.

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