Algert Global’s Perry Ellis International Inc PERY Stock Holding History

Algert Global’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
2018 Q3	–	Sell	-42,390	Closed	-$1.15M	–	410
2018 Q2	$1.15M	Buy	42,390 +13,531	+47%	+$362K	0.24%	162
2018 Q1	$745K	Hold	28,859	–	–	0.14%	221
2017 Q4	$723K	Buy	28,859 +18,599	+181%	+$444K	0.17%	202
2017 Q3	$243K	Buy	+10,260	New	+$208K	0.06%	277
2017 Q1	–	Sell	-8,134	Closed	-$203K	–	399
2016 Q4	$203K	Sell	8,134 -129,184	-94%	-$2.89M	0.06%	293
2016 Q3	$2.65M	Buy	137,318 +69,143	+101%	+$1.4M	0.77%	18
2016 Q2	$1.37M	Sell	68,175 -5,504	-7%	-$105K	0.56%	38
2016 Q1	$1.36M	Buy	73,679 +9,350	+15%	+$171K	0.51%	50
2015 Q4	$1.19M	Buy	64,329 +18,510	+40%	+$381K	0.55%	48
2015 Q3	$1.01M	Buy	45,819 +28,129	+159%	+$669K	0.56%	47
2015 Q2	$420K	Buy	+17,690	New	+$437K	0.23%	168

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's PERY Position: Q3 2018 in Review

Algert Global sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 42,390 shares — an estimated $1.15M sold.

Algert Global first reported a position in PERY in Q2 2015 and held it in 11 quarters. The position peaked at $2.65M in Q3 2016. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Algert Global reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Algert Global sold 42,390 Perry Ellis International Inc shares in Q3 2018, an estimated $1.15M.
Algert Global first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 11 quarters.
Algert Global's Perry Ellis International Inc position peaked at $2.65M in Q3 2016.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.