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Perimeter Capital Partners’s WEX WEX Stock Holding History

Perimeter Capital Partners’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,312
Closed -$427K – 195
2013
Q4 		$427K Hold
4,312
– – 0.21% 150
2013
Q3 		$378K Buy
4,312
+1,219
+39% +$103K 0.07% 198
2013
Q2 		$237K Buy
+3,093
New +$230K 0.05% 219

Other funds holding WEX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Perimeter Capital Partners's WEX Position: Q1 2014 in Review

Perimeter Capital Partners sold out of WEX (WEX) in Q1 2014, closing a stake of 4,312 shares — an estimated $427K sold.

Perimeter Capital Partners first reported a position in WEX in Q2 2013 and held it in 3 quarters. The position peaked at $427K in Q4 2013. 201 funds tracked by Wall St. Rank hold WEX as of Q1 2014.

  • Perimeter Capital Partners reported no remaining WEX position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 4,312 WEX shares in Q1 2014, an estimated $427K.
  • Perimeter Capital Partners first reported a position in WEX in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's WEX position peaked at $427K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held WEX as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.