Perimeter Capital Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,390	Closed	-$297K	–	77
2014 Q3	$297K	Sell	5,390 -20,089	-79%	-$1.11M	0.5%	36
2014 Q2	$1.31M	Sell	25,479 -1,010	-4%	-$52.5K	0.67%	62
2014 Q1	$1.43M	Buy	26,489 +5,673	+27%	+$302K	0.71%	61
2013 Q4	$1.22M	Sell	20,816 -31,595	-60%	-$1.76M	0.6%	90
2013 Q3	$2.82M	Sell	52,411 -8,740	-14%	-$454K	0.54%	91
2013 Q2	$3.15M	Buy	+61,151	New	+$3.02M	0.63%	74

Other funds holding ENH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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