Axa’s Perry Ellis International Inc PERY Stock Holding History

Axa’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	-22,510	Closed	-$612K	–	1427
2018 Q2	$612K	Sell	22,510 -75,300	-77%	-$2.01M	﹤0.01%	1102
2018 Q1	$2.52M	Hold	97,810	–	–	0.01%	807
2017 Q4	$2.45M	Buy	97,810 +17,600	+22%	+$420K	0.01%	810
2017 Q3	$1.9M	Buy	80,210 +2,600	+3%	+$52.7K	0.01%	827
2017 Q2	$1.51M	Buy	77,610 +23,910	+45%	+$469K	0.01%	838
2017 Q1	$1.15M	Hold	53,700	–	–	0.01%	895
2016 Q4	$1.34M	Sell	53,700 -5,500	-9%	-$123K	0.01%	845
2016 Q3	$1.14M	Buy	59,200 +6,100	+11%	+$124K	0.01%	872
2016 Q2	$1.07M	Hold	53,100	–	–	﹤0.01%	852
2016 Q1	$978K	Sell	53,100 -2,300	-4%	-$42K	﹤0.01%	871
2015 Q4	$1.02M	Buy	55,400 +7,310	+15%	+$150K	﹤0.01%	906
2015 Q3	$1.06M	Buy	+48,090	New	+$1.14M	﹤0.01%	901
2013 Q4	–	Sell	-400	Closed	-$8K	–	1451
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	1252
2013 Q2	$8K	Buy	+400	New	+$7.71K	﹤0.01%	1240

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

Axa's PERY Position: Q3 2018 in Review

Axa sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 22,510 shares — an estimated $612K sold.

Axa first reported a position in PERY in Q2 2013 and held it in 14 quarters. The position peaked at $2.52M in Q1 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Axa reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Axa sold 22,510 Perry Ellis International Inc shares in Q3 2018, an estimated $612K.
Axa first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 14 quarters.
Axa's Perry Ellis International Inc position peaked at $2.52M in Q1 2018.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.