AL
PERY

Airain Ltd’s Perry Ellis International Inc PERY Stock Holding History

Airain Ltd’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,080
Closed -$217K – 1152
2017
Q1 		$217K Buy
+10,080
New +$232K 0.01% 711
2015
Q4 		– Sell
-17,894
Closed -$393K – 1166
2015
Q3 		$393K Buy
+17,894
New +$426K 0.02% 527

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's PERY Position: Q2 2017 in Review

Airain Ltd sold out of Perry Ellis International Inc (PERY) in Q2 2017, closing a stake of 10,080 shares — an estimated $217K sold.

Airain Ltd first reported a position in PERY in Q3 2015 and held it in 2 quarters. The position peaked at $393K in Q3 2015. 121 funds tracked by Wall St. Rank hold PERY as of Q2 2017.

  • Airain Ltd reported no remaining Perry Ellis International Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,080 Perry Ellis International Inc shares in Q2 2017, an estimated $217K.
  • Airain Ltd first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's Perry Ellis International Inc position peaked at $393K in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.