Anson Funds Management’s Perry Ellis International Inc PERY Stock Holding History

Anson Funds 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	-104,372	Closed	-$2.47M	–	80
2017 Q3	$2.47M	Sell	104,372 -132,318	-56%	-$2.68M	0.37%	33
2017 Q2	$4.61M	Sell	236,690 -50,000	-17%	-$980K	1.46%	19
2017 Q1	$6.16M	Sell	286,690 -101,100	-26%	-$2.33M	2.56%	13
2016 Q4	$9.66M	Sell	387,790 -100,000	-21%	-$2.24M	3.02%	10
2016 Q3	$9.4M	Sell	487,790 -80,534	-14%	-$1.63M	2.02%	13
2016 Q2	$11.4M	Hold	568,324	–	–	2.18%	11
2016 Q1	$10.5M	Buy	568,324 +50,700	+10%	+$926K	1.52%	14
2015 Q4	$9.54M	Buy	517,624 +145,000	+39%	+$2.98M	3.09%	10
2015 Q3	$8.18M	Buy	372,624 +19,624	+6%	+$467K	2.38%	11
2015 Q2	$8.39M	Sell	353,000 -700	-0.2%	-$17.3K	3.93%	8
2015 Q1	$8.19M	Buy	353,700 +236,200	+201%	+$5.65M	7.33%	3
2014 Q4	$3.05M	Buy	+117,500	New	+$2.7M	3.6%	8

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

Anson Funds Management's PERY Position: Q4 2017 in Review

Anson Funds Management sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 104,372 shares — an estimated $2.47M sold.

Anson Funds Management first reported a position in PERY in Q4 2014 and held it in 12 quarters. The position peaked at $11.4M in Q2 2016. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

Anson Funds Management reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
Anson Funds Management sold 104,372 Perry Ellis International Inc shares in Q4 2017, an estimated $2.47M.
Anson Funds Management first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 12 quarters.
Anson Funds Management's Perry Ellis International Inc position peaked at $11.4M in Q2 2016.
123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.