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Perimeter Capital Partners’s Insulet PODD Stock Holding History

Perimeter Capital Partners’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,519
Closed -$655K – 144
2014
Q2 		$655K Sell
16,519
-9,982
-38% -$384K 0.33% 132
2014
Q1 		$1.26M Sell
26,501
-412
-2% -$18.2K 0.63% 81
2013
Q4 		$998K Sell
26,913
-60,497
-69% -$2.23M 0.49% 105
2013
Q3 		$3.17M Sell
87,410
-1,953
-2% -$65.5K 0.59% 73
2013
Q2 		$2.81M Buy
+89,363
New +$2.53M 0.54% 94

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Insulet (PODD) in Q3 2014, closing a stake of 16,519 shares — an estimated $655K sold.

Perimeter Capital Partners first reported a position in PODD in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q3 2013. 169 funds tracked by Wall St. Rank hold PODD as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Insulet position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 16,519 Insulet shares in Q3 2014, an estimated $655K.
  • Perimeter Capital Partners first reported a position in Insulet in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Insulet position peaked at $3.17M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Insulet as of Q3 2014.

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