Perimeter Capital Partners’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,577	Closed	-$274K	–	82
2014 Q3	$274K	Sell	16,577 -50,349	-75%	-$957K	0.47%	47
2014 Q2	$1.22M	Sell	66,926 -23,646	-26%	-$393K	0.62%	71
2014 Q1	$1.52M	Sell	90,572 -11,683	-11%	-$194K	0.76%	47
2013 Q4	$1.66M	Buy	+102,255	New	+$1.42M	0.82%	37

Other funds holding ZINC

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RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return