Perimeter Capital Partners’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,823	Closed	-$398K	–	29
2014 Q3	$398K	Sell	14,823 -45,184	-75%	-$1.24M	0.68%	13
2014 Q2	$1.73M	Buy	60,007 +11,823	+25%	+$342K	0.88%	21
2014 Q1	$1.45M	Sell	48,184 -1,759	-4%	-$55.6K	0.72%	59
2013 Q4	$1.55M	Sell	49,943 -89,848	-64%	-$2.46M	0.77%	43
2013 Q3	$3.56M	Buy	+139,791	New	+$3.17M	0.66%	49

Other funds holding PRIM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Primoris Services (PRIM) in Q4 2014, closing a stake of 14,823 shares — an estimated $398K sold.

Perimeter Capital Partners first reported a position in PRIM in Q3 2013 and held it in 5 quarters. The position peaked at $3.56M in Q3 2013. 133 funds tracked by Wall St. Rank hold PRIM as of Q4 2014.

Perimeter Capital Partners reported no remaining Primoris Services position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 14,823 Primoris Services shares in Q4 2014, an estimated $398K.
Perimeter Capital Partners first reported a position in Primoris Services in Q3 2013 and held it in 5 quarters.
Perimeter Capital Partners's Primoris Services position peaked at $3.56M in Q3 2013.
133 funds tracked by Wall St. Rank held Primoris Services as of Q4 2014.

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