Perimeter Capital Partners’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,280	Closed	-$255K	–	11
2014 Q3	$255K	Sell	6,280 -23,486	-79%	-$1.05M	0.43%	57
2014 Q2	$1.45M	Sell	29,766 -1,175	-4%	-$61.8K	0.74%	44
2014 Q1	$1.82M	Sell	30,941 -459	-1%	-$25.1K	0.91%	20
2013 Q4	$1.78M	Sell	31,400 -44,434	-59%	-$2.17M	0.88%	32
2013 Q3	$3.23M	Buy	+75,834	New	+$3.15M	0.6%	67

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 6,280 shares — an estimated $255K sold.

Perimeter Capital Partners first reported a position in GNRC in Q3 2013 and held it in 5 quarters. The position peaked at $3.23M in Q3 2013. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

Perimeter Capital Partners reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 6,280 Generac Holdings shares in Q4 2014, an estimated $255K.
Perimeter Capital Partners first reported a position in Generac Holdings in Q3 2013 and held it in 5 quarters.
Perimeter Capital Partners's Generac Holdings position peaked at $3.23M in Q3 2013.
248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

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