Perimeter Capital Partners, LLC: ICLR position timeline

Perimeter Capital Partners, LLC held 0 ICLR shares at 2014-12-31 per its 13F-HR filed 2015-02-02.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -9,308 shares

   13F-HR 0001172661-15-000218 filed by Perimeter Capital Partners, LLC
   Filed 2015-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-09-30

   13F 9,308 shares

   Change vs previous 13F -38,684 shares

   0.91% of the 13F portfolio, value $533,000.

   13F-HR 0001172661-14-001697 filed by Perimeter Capital Partners, LLC
   Filed 2014-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 47,992 shares

   Change vs previous 13F -27 shares

   1.15% of the 13F portfolio, value $2,261,000.

   13F-HR 0001172661-14-001339 filed by Perimeter Capital Partners, LLC
   Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 48,019 shares

   Change vs previous 13F +4,648 shares

   1.14% of the 13F portfolio, value $2,283,000.

   13F-HR 0001172661-14-000928 filed by Perimeter Capital Partners, LLC
   Filed 2014-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 43,371 shares

   Change vs previous 13F -60,626 shares

   0.86% of the 13F portfolio, value $1,753,000.

   13F-HR 0001172661-14-000291 filed by Perimeter Capital Partners, LLC
   Filed 2014-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 103,997 shares

   Change vs previous 13F -12,177 shares

   0.81% of the 13F portfolio, value $4,257,000.

   13F-HR 0001172661-13-001464 filed by Perimeter Capital Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 116,174 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $4,116,000.

   13F-HR 0001172661-13-001168 filed by Perimeter Capital Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).