Arrowstreet Capital’s Perry Ellis International Inc PERY Stock Holding History

Arrowstreet Capital’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	-7,900	Closed	-$215K	–	1366
2018 Q2	$215K	Buy	+7,900	New	+$211K	﹤0.01%	1001
2017 Q3	–	Sell	-44,300	Closed	-$862K	–	1333
2017 Q2	$862K	Sell	44,300 -64,916	-59%	-$1.27M	﹤0.01%	809
2017 Q1	$2.35M	Buy	+109,216	New	+$2.52M	0.01%	773
2016 Q2	–	Sell	-16,845	Closed	-$310K	–	1613
2016 Q1	$310K	Hold	16,845	–	–	﹤0.01%	1201
2015 Q4	$310K	Buy	+16,845	New	+$346K	﹤0.01%	1243
2013 Q4	–	Sell	-3,099	Closed	-$58K	–	1363
2013 Q3	$58K	Sell	3,099 -48,594	-94%	-$952K	﹤0.01%	989
2013 Q2	$1.05M	Buy	+51,693	New	+$997K	0.01%	543

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

Arrowstreet Capital's PERY Position: Q3 2018 in Review

Arrowstreet Capital sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 7,900 shares — an estimated $215K sold.

Arrowstreet Capital first reported a position in PERY in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q1 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Arrowstreet Capital reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 7,900 Perry Ellis International Inc shares in Q3 2018, an estimated $215K.
Arrowstreet Capital first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's Perry Ellis International Inc position peaked at $2.35M in Q1 2017.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.