Perimeter Capital Partners’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,788	Closed	-$138K	–	51
2014 Q3	$138K	Sell	2,788 -20,402	-88%	-$1.02M	0.23%	90
2014 Q2	$1.03M	Sell	23,190 -912	-4%	-$36.4K	0.53%	94
2014 Q1	$982K	Sell	24,102 -375	-2%	-$16.4K	0.49%	104
2013 Q4	$1.19M	Sell	24,477 -30,443	-55%	-$1.4M	0.59%	92
2013 Q3	$2.16M	Buy	54,920 +19,094	+53%	+$875K	0.4%	119
2013 Q2	$1.96M	Buy	+35,826	New	+$1.93M	0.38%	132

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Perimeter Capital Partners sold out of TravelCenters of America LLC (TA) in Q4 2014, closing a stake of 2,788 shares — an estimated $138K sold.

Perimeter Capital Partners first reported a position in TA in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q3 2013. 98 funds tracked by Wall St. Rank hold TA as of Q4 2014.

Perimeter Capital Partners reported no remaining TravelCenters of America LLC position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 2,788 TravelCenters of America LLC shares in Q4 2014, an estimated $138K.
Perimeter Capital Partners first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's TravelCenters of America LLC position peaked at $2.16M in Q3 2013.
98 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2014.

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