Barclays’s Perfumania Holdings, Inc. PERF Stock Holding History

Barclays’s Portfolio PERF Stock Details PERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,334	Closed	-$27K	–	8002
2013 Q2	$27K	Buy	+5,334	New	+$30.6K	﹤0.01%	6696

Other funds holding PERF

Westend Partners San Francisco, California $83.8M AUM

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's PERF Position: Q3 2013 in Review

Barclays sold out of Perfumania Holdings, Inc. (PERF) in Q3 2013, closing a stake of 5,334 shares — an estimated $27K sold.

Barclays first reported a position in PERF in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 22 funds tracked by Wall St. Rank hold PERF as of Q3 2013.

Barclays reported no remaining Perfumania Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
Barclays sold 5,334 Perfumania Holdings, Inc. shares in Q3 2013, an estimated $27K.
Barclays first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 1 quarter.
Barclays's Perfumania Holdings, Inc. position peaked at $27K in Q2 2013.
22 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.