PCP
SRCI

Perimeter Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Perimeter Capital Partners’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,853
Closed -$279K – 63
2014
Q3 		$279K Sell
22,853
-85,654
-79% -$1.07M 0.47% 44
2014
Q2 		$1.44M Sell
108,507
-26,535
-20% -$307K 0.73% 48
2014
Q1 		$1.45M Sell
135,042
-2,123
-2% -$20.4K 0.72% 57
2013
Q4 		$1.27M Sell
137,165
-209,728
-60% -$2.07M 0.63% 85
2013
Q3 		$3.38M Sell
346,893
-133,548
-28% -$1.12M 0.65% 59
2013
Q2 		$3.52M Buy
+480,441
New +$3.27M 0.7% 49

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