Bell Rock Capital’s Perion Network PERI Stock Holding History

Bell Rock Capital’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-333	Closed	-$2K	–	226
2019 Q4	$2K	Hold	333	–	–	﹤0.01%	348
2019 Q3	$1K	Buy	+333	New	+$1.63K	﹤0.01%	350
2019 Q2	–	Sell	-333	Closed	–	–	438
2019 Q1	$0	Hold	333	–	–	﹤0.01%	456
2018 Q4	$0	Hold	333	–	–	﹤0.01%	459
2018 Q3	$1K	Hold	333	–	–	﹤0.01%	417
2018 Q2	$1K	Hold	333	–	–	﹤0.01%	438
2018 Q1	$1K	Hold	333	–	–	﹤0.01%	437
2017 Q4	$1K	Hold	333	–	–	﹤0.01%	411
2017 Q3	$1K	Hold	333	–	–	﹤0.01%	397
2017 Q2	$2K	Hold	333	–	–	﹤0.01%	396
2017 Q1	$2K	Hold	333	–	–	﹤0.01%	339
2016 Q4	$1K	Buy	+333	New	+$1.16K	﹤0.01%	348

Other funds holding PERI

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bell Rock Capital's PERI Position: Q1 2020 in Review

Bell Rock Capital sold out of Perion Network (PERI) in Q1 2020, closing a stake of 333 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in PERI in Q4 2016 and held it in 12 quarters. The position peaked at $2K in Q4 2019. 44 funds tracked by Wall St. Rank hold PERI as of Q1 2020.

Bell Rock Capital reported no remaining Perion Network position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 333 Perion Network shares in Q1 2020, an estimated $2K.
Bell Rock Capital first reported a position in Perion Network in Q4 2016 and held it in 12 quarters.
Bell Rock Capital's Perion Network position peaked at $2K in Q4 2019.
44 funds tracked by Wall St. Rank held Perion Network as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.