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Perimeter Capital Partners’s Neogen NEOG Stock Holding History

Perimeter Capital Partners’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-110,308
Closed -$1.53M – 251
2013
Q2 		$1.53M Buy
+110,308
New +$1.46M 0.3% 143

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perimeter Capital Partners's NEOG Position: Q3 2013 in Review

Perimeter Capital Partners sold out of Neogen (NEOG) in Q3 2013, closing a stake of 110,308 shares — an estimated $1.53M sold.

Perimeter Capital Partners first reported a position in NEOG in Q2 2013 and held it in 1 quarter. The position peaked at $1.53M in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q3 2013.

  • Perimeter Capital Partners reported no remaining Neogen position as of Q3 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 110,308 Neogen shares in Q3 2013, an estimated $1.53M.
  • Perimeter Capital Partners first reported a position in Neogen in Q2 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's Neogen position peaked at $1.53M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q3 2013.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.