Allianz Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Allianz Asset Management’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 Q4	–	Sell	-87,800	Closed	-$2.08M	–	2799
2017 Q3	$2.08M	Buy	87,800 +51,765	+144%	+$1.05M	﹤0.01%	1998
2017 Q2	$701K	Buy	+36,035	New	+$706K	﹤0.01%	2330
2016 Q4	–	Sell	-97,175	Closed	-$1.87M	–	2727
2016 Q3	$1.87M	Buy	97,175 +25,645	+36%	+$520K	﹤0.01%	2005
2016 Q2	$1.44M	Buy	71,530 +47,030	+192%	+$901K	﹤0.01%	2056
2016 Q1	$451K	Sell	24,500 -50	-0.2%	-$913	﹤0.01%	2276
2015 Q4	$452K	Sell	24,550 -5,980	-20%	-$123K	﹤0.01%	2215
2015 Q3	$670K	Buy	+30,530	New	+$726K	﹤0.01%	1972

Other funds holding PERY

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

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

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

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

Allianz Asset Management's PERY Position: Q4 2017 in Review

Allianz Asset Management sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 87,800 shares — an estimated $2.08M sold.

Allianz Asset Management first reported a position in PERY in Q3 2015 and held it in 7 quarters. The position peaked at $2.08M in Q3 2017. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

Allianz Asset Management reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 87,800 Perry Ellis International Inc shares in Q4 2017, an estimated $2.08M.
Allianz Asset Management first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 7 quarters.
Allianz Asset Management's Perry Ellis International Inc position peaked at $2.08M in Q3 2017.
123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.