Perimeter Capital Partners’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,088	Closed	-$296K	–	90
2014 Q3	$296K	Sell	14,088 -62,668	-82%	-$1.38M	0.5%	38
2014 Q2	$1.94M	Buy	76,756 +13,096	+21%	+$318K	0.99%	14
2014 Q1	$1.58M	Buy	63,660 +19,385	+44%	+$449K	0.78%	37
2013 Q4	$983K	Sell	44,275 -126,878	-74%	-$2.77M	0.48%	106
2013 Q3	$3.46M	Sell	171,153 -23,362	-12%	-$425K	0.64%	55
2013 Q2	$3.22M	Buy	+194,515	New	+$2.98M	0.62%	65

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 14,088 shares — an estimated $296K sold.

Perimeter Capital Partners first reported a position in SWFT in Q2 2013 and held it in 6 quarters. The position peaked at $3.46M in Q3 2013. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

Perimeter Capital Partners reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 14,088 Swift Transportation Company shares in Q4 2014, an estimated $296K.
Perimeter Capital Partners first reported a position in Swift Transportation Company in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Swift Transportation Company position peaked at $3.46M in Q3 2013.
227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

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