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Perimeter Capital Partners’s Maximus MMS Stock Holding History

Perimeter Capital Partners’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,450
Closed -$1.22M – 135
2014
Q2 		$1.22M Sell
28,450
-9,081
-24% -$390K 0.62% 69
2014
Q1 		$1.68M Buy
37,531
+5,976
+19% +$270K 0.84% 29
2013
Q4 		$1.39M Sell
31,555
-69,114
-69% -$3.18M 0.68% 59
2013
Q3 		$4.53M Buy
100,669
+22,827
+29% +$883K 0.84% 20
2013
Q2 		$2.9M Buy
+77,842
New +$2.98M 0.56% 89

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Maximus (MMS) in Q3 2014, closing a stake of 28,450 shares — an estimated $1.22M sold.

Perimeter Capital Partners first reported a position in MMS in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q3 2013. 219 funds tracked by Wall St. Rank hold MMS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Maximus position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 28,450 Maximus shares in Q3 2014, an estimated $1.22M.
  • Perimeter Capital Partners first reported a position in Maximus in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Maximus position peaked at $4.53M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Maximus as of Q3 2014.

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