PCP
IDN icon

Perimeter Capital Partners’s Intellicheck IDN Stock Holding History

Perimeter Capital Partners’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,225
Closed -$11K – 204
2013
Q3 		$11K Hold
2,225
– – ﹤0.01% 235
2013
Q2 		$5K Buy
+2,225
New +$8.6K ﹤0.01% 239

Other funds holding IDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's IDN Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Intellicheck (IDN) in Q4 2013, closing a stake of 2,225 shares — an estimated $11K sold.

Perimeter Capital Partners first reported a position in IDN in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 19 funds tracked by Wall St. Rank hold IDN as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Intellicheck position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 2,225 Intellicheck shares in Q4 2013, an estimated $11K.
  • Perimeter Capital Partners first reported a position in Intellicheck in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Intellicheck position peaked at $11K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Intellicheck as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.