Perimeter Capital Partners’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,398	Closed	-$287K	–	189
2014 Q1	$287K	Sell	13,398 -199	-1%	-$4.15K	0.14%	178
2013 Q4	$292K	Buy	+13,597	New	+$307K	0.14%	175
2013 Q3	–	Sell	-15,032	Closed	-$331K	–	247
2013 Q2	$331K	Buy	+15,032	New	+$330K	0.06%	194

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perimeter Capital Partners's FLO Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 13,398 shares — an estimated $287K sold.

Perimeter Capital Partners first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $331K in Q2 2013. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

Perimeter Capital Partners reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
Perimeter Capital Partners sold 13,398 Flowers Foods shares in Q2 2014, an estimated $287K.
Perimeter Capital Partners first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
Perimeter Capital Partners's Flowers Foods position peaked at $331K in Q2 2013.
250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.