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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,976
Closed -$734K 116
2014
Q2
$734K Sell
17,976
-27,102
-60% -$1.11M 0.37% 121
2014
Q1
$1.61M Sell
45,078
-22,268
-33% -$797K 0.8% 31
2013
Q4
$2.49M Sell
67,346
-107,236
-61% -$3.96M 1.23% 4
2013
Q3
$4.77M Buy
174,582
+50,630
+41% +$1.38M 0.89% 15
2013
Q2
$2.98M Buy
+123,952
New +$2.98M 0.58% 84