Perimeter Capital Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Perimeter Capital Partners, LLC opened 68 positions, added to 85, reduced 211 and sold out of 167.
- Q2 2014: Stock BCPC; Country of operation United States; Class COM; Shares before 12,449.
- Q2 2014: Stock THS; Country of operation United States; Class COM; Shares before 11,347.
- Q2 2014: Stock IPAR; Country of operation United States; Class COM; Shares before 12,232.
- Q2 2014: Stock MEI; Country of operation United States; Class COM; Shares before 50,983.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388136), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | BCPC BALCHEM CORP | United States | COM | 12,449 | 38,612 | +26,163 | $649,000 | $2,068,000 | +$1,419,000 | 2014-08-12 |
| Q2 2014 | THS TREEHOUSE FOODS INC | United States | COM | 11,347 | 20,752 | +9,405 | $817,000 | $1,662,000 | +$845,000 | 2014-08-12 |
| Q2 2014 | IPAR INTER PARFUMS INC | United States | COM | 12,232 | 35,343 | +23,111 | $443,000 | $1,044,000 | +$601,000 | 2014-08-12 |
| Q2 2014 | MEI METHODE ELECTRS INC | United States | COM | 50,983 | 55,365 | +4,382 | $1,563,000 | $2,115,000 | +$552,000 | 2014-08-12 |
| Q2 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 22,323 | 30,326 | +8,003 | $1,156,000 | $1,699,000 | +$543,000 | 2014-08-12 |
| Q2 2014 | NTCT NETSCOUT SYS INC | United States | COM | 38,679 | 44,099 | +5,420 | $1,454,000 | $1,955,000 | +$501,000 | 2014-08-12 |
| Q2 2014 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 8,553 | 17,586 | +9,033 | $386,000 | $800,000 | +$414,000 | 2014-08-12 |
| Q2 2014 | MATW MATTHEWS INTL CORP | United States | CL A | 24,921 | 32,165 | +7,244 | $1,017,000 | $1,337,000 | +$320,000 | 2014-08-12 |
| Q2 2014 | MDXG MIMEDX GROUP INC | United States | COM | 184,674 | 200,012 | +15,338 | $1,132,000 | $1,418,000 | +$286,000 | 2014-08-12 |
| Q2 2014 | PRIM PRIMORIS SVCS CORP | United States | COM | 48,184 | 60,007 | +11,823 | $1,445,000 | $1,731,000 | +$286,000 | 2014-08-12 |
| Q2 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 15,820 | 18,325 | +2,505 | $594,000 | $861,000 | +$267,000 | 2014-08-12 |
| Q2 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,021 | 2,894 | +873 | $551,000 | $814,000 | +$263,000 | 2014-08-12 |
| Q2 2014 | CRVL CORVEL CORP | United States | COM | 23,743 | 31,461 | +7,718 | $1,181,000 | $1,421,000 | +$240,000 | 2014-08-12 |
| Q2 2014 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 5,465 | 6,797 | +1,332 | $449,000 | $651,000 | +$202,000 | 2014-08-12 |
| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 4,305 | 5,419 | +1,114 | $597,000 | $797,000 | +$200,000 | 2014-08-12 | |
| Q2 2014 | OMCL OMNICELL INC | United States | COM | 43,166 | 49,829 | +6,663 | $1,235,000 | $1,431,000 | +$196,000 | 2014-08-12 |
| Q2 2014 | JKHY HENRY JACK & ASSOC INC | United States | COM | 8,565 | 10,023 | +1,458 | $478,000 | $596,000 | +$118,000 | 2014-08-12 |
| Q2 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 8,415 | 11,413 | +2,998 | $354,000 | $456,000 | +$102,000 | 2014-08-12 |
| Q2 2014 | OII OCEANEERING INTL INC | United States | COM | 4,351 | 5,304 | +953 | $313,000 | $414,000 | +$101,000 | 2014-08-12 |
| Q2 2014 | GME GAMESTOP CORP NEW | United States | CL A | 12,916 | 15,523 | +2,607 | $531,000 | $628,000 | +$97,000 | 2014-08-12 |
| Q2 2014 | DXLG DESTINATION XL GROUP INC | United States | COM | 273,213 | 294,267 | +21,054 | $1,541,000 | $1,621,000 | +$80,000 | 2014-08-12 |
| Q2 2014 | HXL HEXCEL CORP NEW | United States | COM | 15,028 | 17,210 | +2,182 | $654,000 | $704,000 | +$50,000 | 2014-08-12 |
| Q2 2014 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 23,260 | 25,790 | +2,530 | $1,565,000 | $1,606,000 | +$41,000 | 2014-08-12 |
| Q1 2014 | LOPE GRAND CANYON ED INC | United States | COM | 7,782 | 41,123 | +33,341 | $339,000 | $1,920,000 | +$1,581,000 | 2014-05-05 |
| Q1 2014 | BLMN BLOOMIN BRANDS INC | United States | COM | 9,029 | 40,273 | +31,244 | $217,000 | $971,000 | +$754,000 | 2014-05-05 |
| Q1 2014 | POOL POOL CORPORATION | United States | COM | 12,374 | 22,899 | +10,525 | $719,000 | $1,404,000 | +$685,000 | 2014-05-05 |
| Q1 2014 | PTC PTC INC | United States | COM | 23,760 | 41,472 | +17,712 | $841,000 | $1,469,000 | +$628,000 | 2014-05-05 |
| Q1 2014 | ICLR ICON PLC | SHS | 43,371 | 48,019 | +4,648 | $1,753,000 | $2,283,000 | +$530,000 | 2014-05-05 | |
| Q1 2014 | CSGP COSTAR GROUP INC | United States | COM | 4,502 | 7,084 | +2,582 | $831,000 | $1,323,000 | +$492,000 | 2014-05-05 |
| Q1 2014 | CRL CHARLES RIV LABS INTL INC | United States | COM | 34,122 | 36,228 | +2,106 | $1,810,000 | $2,186,000 | +$376,000 | 2014-05-05 |
| Q1 2014 | BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 15,158 | 18,558 | +3,400 | $1,406,000 | $1,106,000 | -$300,000 | 2014-05-05 |
| Q1 2014 | MMS MAXIMUS INC | United States | COM | 31,555 | 37,531 | +5,976 | $1,388,000 | $1,684,000 | +$296,000 | 2014-05-05 |
| Q1 2014 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 195,820 | 213,107 | +17,287 | $1,880,000 | $2,165,000 | +$285,000 | 2014-05-05 |
| Q1 2014 | APH AMPHENOL CORP NEW | United States | CL A | 4,501 | 6,980 | +2,479 | $401,000 | $640,000 | +$239,000 | 2014-05-05 |
| Q1 2014 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 62,255 | 63,010 | +755 | $2,755,000 | $2,522,000 | -$233,000 | 2014-05-05 |
| Q1 2014 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 10,179 | 14,555 | +4,376 | $1,173,000 | $1,382,000 | +$209,000 | 2014-05-05 |
| Q1 2014 | LPSNXXXX LIVEPERSON INC | United States | COM | 89,891 | 95,581 | +5,690 | $1,332,000 | $1,154,000 | -$178,000 | 2014-05-05 |
| Q1 2014 | WTFC WINTRUST FINL CORP | United States | COM | 8,631 | 11,342 | +2,711 | $398,000 | $552,000 | +$154,000 | 2014-05-05 |
| Q1 2014 | LKQ LKQ CORP | United States | COM | 11,430 | 20,033 | +8,603 | $376,000 | $528,000 | +$152,000 | 2014-05-05 |
| Q1 2014 | TYL TYLER TECHNOLOGIES INC | United States | COM | 20,135 | 22,954 | +2,819 | $2,056,000 | $1,921,000 | -$135,000 | 2014-05-05 |
| Q1 2014 | OTEX OPEN TEXT CORP | COM | 4,840 | 12,135 | +7,295 | $445,000 | $579,000 | +$134,000 | 2014-05-05 | |
| Q1 2014 | CPRT COPART INC | United States | COM | 16,518 | 19,437 | +2,919 | $605,000 | $707,000 | +$102,000 | 2014-05-05 |
| Q1 2014 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 4,299 | 5,465 | +1,166 | $349,000 | $449,000 | +$100,000 | 2014-05-05 |
| Q1 2014 | HXL HEXCEL CORP NEW | United States | COM | 12,575 | 15,028 | +2,453 | $562,000 | $654,000 | +$92,000 | 2014-05-05 |
| Q1 2014 | DXLG DESTINATION XL GROUP INC | United States | COM | 248,515 | 273,213 | +24,698 | $1,625,000 | $1,541,000 | -$84,000 | 2014-05-05 |
| Q1 2014 | LZB LA Z BOY INC | United States | COM | 42,094 | 51,148 | +9,054 | $1,305,000 | $1,386,000 | +$81,000 | 2014-05-05 |
| Q1 2014 | PVH PVH CORP | United States | COM | 2,971 | 3,651 | +680 | $404,000 | $456,000 | +$52,000 | 2014-05-05 |
| Q1 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 6,721 | 8,415 | +1,694 | $307,000 | $354,000 | +$47,000 | 2014-05-05 |
| Q1 2014 | HSTM HEALTHSTREAM INC | United States | COM | 40,605 | 48,828 | +8,223 | $1,325,000 | $1,304,000 | -$21,000 | 2014-05-05 |
| Q4 2013 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 28,872 | 195,820 | +166,948 | $247,000 | $1,880,000 | +$1,633,000 | 2014-02-10 |
| Q4 2013 | GME GAMESTOP CORP NEW | United States | CL A | 7,235 | 15,924 | +8,689 | $359,000 | $784,000 | +$425,000 | 2014-02-10 |
| Q4 2013 | PRA PROASSURANCE CORP | United States | COM | 27,461 | 32,632 | +5,171 | $1,237,000 | $1,582,000 | +$345,000 | 2014-02-10 |
| Q4 2013 | HLF HERBALIFE LTD | COM USD SHS | 4,279 | 7,479 | +3,200 | $299,000 | $589,000 | +$290,000 | 2014-02-10 | |
| Q4 2013 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 26,946 | 27,210 | +264 | $1,166,000 | $1,431,000 | +$265,000 | 2014-02-10 |
| Q4 2013 | CPRT COPART INC | United States | COM | 10,903 | 16,518 | +5,615 | $347,000 | $605,000 | +$258,000 | 2014-02-10 |
| Q4 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,997 | 5,967 | +2,970 | $216,000 | $420,000 | +$204,000 | 2014-02-10 |
| Q4 2013 | JKHY HENRY JACK & ASSOC INC | United States | COM | 7,107 | 8,692 | +1,585 | $367,000 | $515,000 | +$148,000 | 2014-02-10 |
| Q4 2013 | MD MEDNAX INC | United States | COM | 7,264 | 14,528 | +7,264 | $729,000 | $776,000 | +$47,000 | 2014-02-10 |
| Q3 2013 | MEI METHODE ELECTRS INC | United States | COM | 44,680 | 164,438 | +119,758 | $760,000 | $4,604,000 | +$3,844,000 | 2013-11-14 |
| Q3 2013 | THRM GENTHERM INC | United States | COM | 125,249 | 218,755 | +93,506 | $2,326,000 | $4,176,000 | +$1,850,000 | 2013-11-14 |
| Q3 2013 | GIII G-III APPAREL GROUP LTD | United States | COM | 61,976 | 87,291 | +25,315 | $2,982,000 | $4,765,000 | +$1,783,000 | 2013-11-14 |
| Q3 2013 | MMS MAXIMUS INC | United States | COM | 38,921 | 100,669 | +61,748 | $2,899,000 | $4,534,000 | +$1,635,000 | 2013-11-14 |
| Q3 2013 | IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 33,811 | 110,718 | +76,907 | $763,000 | $2,394,000 | +$1,631,000 | 2013-11-14 |
| Q3 2013 | BLMN BLOOMIN BRANDS INC | United States | COM | 9,972 | 68,648 | +58,676 | $248,000 | $1,621,000 | +$1,373,000 | 2013-11-14 |
| Q3 2013 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 12,125 | 25,654 | +13,529 | $808,000 | $2,026,000 | +$1,218,000 | 2013-11-14 |
| Q3 2013 | UHAL AMERCO | United States | COM | 25,528 | 28,530 | +3,002 | $4,133,000 | $5,253,000 | +$1,120,000 | 2013-11-14 |
| Q3 2013 | GM GENERAL MTRS CO | United States | COM | 203,017 | 217,712 | +14,695 | $6,762,000 | $7,831,000 | +$1,069,000 | 2013-11-14 |
| Q3 2013 | STKL SUNOPTA INC | COM | 365,740 | 380,940 | +15,200 | $2,776,000 | $3,703,000 | +$927,000 | 2013-11-14 | |
| Q3 2013 | MX MAGNACHIP SEMICONDUCTOR CORP | COM | 155,630 | 169,861 | +14,231 | $2,843,000 | $3,657,000 | +$814,000 | 2013-11-14 | |
| Q3 2013 | INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 159,915 | 193,497 | +33,582 | $2,589,000 | $3,373,000 | +$784,000 | 2013-11-14 |
| Q3 2013 | MRC MRC GLOBAL INC | United States | COM | 60,706 | 90,299 | +29,593 | $1,677,000 | $2,420,000 | +$743,000 | 2013-11-14 |
| Q3 2013 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 43,595 | 44,452 | +857 | $3,012,000 | $3,747,000 | +$735,000 | 2013-11-14 |
| Q3 2013 | BCPC BALCHEM CORP | United States | COM | 62,993 | 68,562 | +5,569 | $2,819,000 | $3,548,000 | +$729,000 | 2013-11-14 |
| Q3 2013 | AAON AAON INC | United States | COM PAR $0.004 | 49,735 | 84,401 | +34,666 | $1,645,000 | $2,242,000 | +$597,000 | 2013-11-14 |
| Q3 2013 | DXLG DESTINATION XL GROUP INC | United States | COM | 404,526 | 471,881 | +67,355 | $2,565,000 | $3,053,000 | +$488,000 | 2013-11-14 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 47,579 | 48,698 | +1,119 | $3,153,000 | $3,566,000 | +$413,000 | 2013-11-14 | |
| Q3 2013 | EFX EQUIFAX INC | United States | COM | 5,285 | 10,042 | +4,757 | $311,000 | $601,000 | +$290,000 | 2013-11-14 |
| Q3 2013 | LEA LEAR CORP | United States | COM NEW | 4,210 | 7,009 | +2,799 | $255,000 | $502,000 | +$247,000 | 2013-11-14 |
| Q3 2013 | WEX WEX INC | United States | COM | 3,093 | 4,312 | +1,219 | $237,000 | $378,000 | +$141,000 | 2013-11-14 |
| Q3 2013 | OTEX OPEN TEXT CORP | COM | 3,628 | 4,840 | +1,212 | $248,000 | $361,000 | +$113,000 | 2013-11-14 | |
| Q3 2013 | TEX TEREX CORP NEW | United States | COM | 8,899 | 10,310 | +1,411 | $234,000 | $346,000 | +$112,000 | 2013-11-14 |
| Q3 2013 | ACGL ARCH CAP GROUP LTD | ORD | 6,373 | 7,873 | +1,500 | $328,000 | $426,000 | +$98,000 | 2013-11-14 | |
| Q3 2013 | CHD CHURCH & DWIGHT INC | United States | COM | 5,462 | 7,068 | +1,606 | $337,000 | $424,000 | +$87,000 | 2013-11-14 |
| Q3 2013 | PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 8,420 | 10,217 | +1,797 | $245,000 | $308,000 | +$63,000 | 2013-11-14 |
| Q3 2013 | EAT BRINKER INTL INC | United States | COM | 10,193 | 10,858 | +665 | $402,000 | $440,000 | +$38,000 | 2013-11-14 |
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