Balyasny Asset Management
PERY

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

Balyasny 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
Q1 		– Sell
-11,900
Closed -$296K – 1879
2016
Q4 		$296K Hold
11,900
– – ﹤0.01% 1225
2016
Q3 		$229K Hold
11,900
– – ﹤0.01% 860
2016
Q2 		$239K Hold
11,900
– – ﹤0.01% 979
2016
Q1 		$219K Hold
11,900
– – ﹤0.01% 1104
2015
Q4 		$219K Buy
11,900
+2,650
+29% +$54.5K ﹤0.01% 1074
2015
Q3 		$203K Buy
+9,250
New +$220K ﹤0.01% 1007

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Balyasny Asset Management's PERY Position: Q1 2017 in Review

Balyasny Asset Management sold out of Perry Ellis International Inc (PERY) in Q1 2017, closing a stake of 11,900 shares — an estimated $296K sold.

Balyasny Asset Management first reported a position in PERY in Q3 2015 and held it in 6 quarters. The position peaked at $296K in Q4 2016. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2017.

  • Balyasny Asset Management reported no remaining Perry Ellis International Inc position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 11,900 Perry Ellis International Inc shares in Q1 2017, an estimated $296K.
  • Balyasny Asset Management first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Perry Ellis International Inc position peaked at $296K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.