Perimeter Capital Partners’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,976	Closed	-$734K	–	116
2014 Q2	$734K	Sell	17,976 -27,102	-60%	-$1.02M	0.37%	121
2014 Q1	$1.61M	Sell	45,078 -22,268	-33%	-$783K	0.8%	31
2013 Q4	$2.49M	Sell	67,346 -107,236	-61%	-$3.22M	1.23%	4
2013 Q3	$4.76M	Buy	174,582 +50,630	+41%	+$1.29M	0.89%	15
2013 Q2	$2.98M	Buy	+123,952	New	+$2.66M	0.58%	85

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Perimeter Capital Partners sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 17,976 shares — an estimated $734K sold.

Perimeter Capital Partners first reported a position in GIII in Q2 2013 and held it in 5 quarters. The position peaked at $4.76M in Q3 2013. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

Perimeter Capital Partners reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 17,976 G-III Apparel Group shares in Q3 2014, an estimated $734K.
Perimeter Capital Partners first reported a position in G-III Apparel Group in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's G-III Apparel Group position peaked at $4.76M in Q3 2013.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

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