Bessemer Group’s Perfumania Holdings, Inc. PERF Stock Holding History

Bessemer Group’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
2016 Q1	–	Sell	-2,000	Closed	-$5K	–	1824
2015 Q4	$5K	Sell	2,000 -37,700	-95%	-$133K	﹤0.01%	1403
2015 Q3	$168K	Sell	39,700 -8,302	-17%	-$43.8K	﹤0.01%	777
2015 Q2	$273K	Hold	48,002	–	–	﹤0.01%	718
2015 Q1	$260K	Hold	48,002	–	–	﹤0.01%	692
2014 Q4	$288K	Hold	48,002	–	–	﹤0.01%	659
2014 Q3	$305K	Hold	48,002	–	–	﹤0.01%	645
2014 Q2	$326K	Hold	48,002	–	–	﹤0.01%	624
2014 Q1	$325K	Hold	48,002	–	–	﹤0.01%	599
2013 Q4	$305K	Buy	+48,002	New	+$234K	﹤0.01%	603

Other funds holding PERF

WCM

Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group's PERF Position: Q1 2016 in Review

Bessemer Group sold out of Perfumania Holdings, Inc. (PERF) in Q1 2016, closing a stake of 2,000 shares — an estimated $5K sold.

Bessemer Group first reported a position in PERF in Q4 2013 and held it in 9 quarters. The position peaked at $326K in Q2 2014. 18 funds tracked by Wall St. Rank hold PERF as of Q1 2016.

Bessemer Group reported no remaining Perfumania Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 2,000 Perfumania Holdings, Inc. shares in Q1 2016, an estimated $5K.
Bessemer Group first reported a position in Perfumania Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Bessemer Group's Perfumania Holdings, Inc. position peaked at $326K in Q2 2014.
18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.