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Perimeter Capital Partners’s WisdomTree WT Stock Holding History

Perimeter Capital Partners’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,306
Closed -$332K – 199
2014
Q1 		$332K Sell
25,306
-82,596
-77% -$1.26M 0.17% 172
2013
Q4 		$1.91M Buy
+107,902
New +$1.54M 0.94% 17

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Vanguard Group
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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Perimeter Capital Partners's WT Position: Q2 2014 in Review

Perimeter Capital Partners sold out of WisdomTree (WT) in Q2 2014, closing a stake of 25,306 shares — an estimated $332K sold.

Perimeter Capital Partners first reported a position in WT in Q4 2013 and held it in 2 quarters. The position peaked at $1.91M in Q4 2013. 188 funds tracked by Wall St. Rank hold WT as of Q2 2014.

  • Perimeter Capital Partners reported no remaining WisdomTree position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 25,306 WisdomTree shares in Q2 2014, an estimated $332K.
  • Perimeter Capital Partners first reported a position in WisdomTree in Q4 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's WisdomTree position peaked at $1.91M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held WisdomTree as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.