Perimeter Capital Partners’s Rex Energy Corporation REXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,124	Closed	-$376K	–	191
2014 Q2	$376K	Buy	+2,124	New	+$412K	0.19%	174
2014 Q1	–	Sell	-7,853	Closed	-$1.55M	–	213
2013 Q4	$1.55M	Sell	7,853 -3,988	-34%	-$821K	0.76%	44
2013 Q3	$2.64M	Sell	11,841 -6,431	-35%	-$1.3M	0.5%	102
2013 Q2	$3.21M	Buy	+18,272	New	+$3.05M	0.64%	66

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Primecap Management

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Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return