Assenagon Asset Management
PERY

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

Assenagon 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
2018
Q4 		– Sell
-14,213
Closed -$388K – 1225
2018
Q3 		$388K Buy
+14,213
New +$398K ﹤0.01% 724

Assenagon Asset Management's PERY Position: Q4 2018 in Review

Assenagon Asset Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 14,213 shares — an estimated $388K sold.

Assenagon Asset Management first reported a position in PERY in Q3 2018 and held it in 1 quarter. The position peaked at $388K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Assenagon Asset Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 14,213 Perry Ellis International Inc shares in Q4 2018, an estimated $388K.
  • Assenagon Asset Management first reported a position in Perry Ellis International Inc in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Perry Ellis International Inc position peaked at $388K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.