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Perimeter Capital Partners’s Skyworks Solutions SWKS Stock Holding History

Perimeter Capital Partners’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,325
Closed -$861K – 150
2014
Q2 		$861K Buy
18,325
+2,505
+16% +$106K 0.44% 110
2014
Q1 		$594K Buy
+15,820
New +$520K 0.3% 133

Other funds holding SWKS

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Ameriprise
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Skyworks Solutions (SWKS) in Q3 2014, closing a stake of 18,325 shares — an estimated $861K sold.

Perimeter Capital Partners first reported a position in SWKS in Q1 2014 and held it in 2 quarters. The position peaked at $861K in Q2 2014. 516 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Skyworks Solutions position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 18,325 Skyworks Solutions shares in Q3 2014, an estimated $861K.
  • Perimeter Capital Partners first reported a position in Skyworks Solutions in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Skyworks Solutions position peaked at $861K in Q2 2014.
  • 516 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

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