BA
PERY

BlackRock Advisors’s Perry Ellis International Inc PERY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$482K Sell
19,366
-78,657
-80% -$1.76M ﹤0.01% 2228
2016
Q3 		$1.89M Buy
98,023
+15
+0% +$304 ﹤0.01% 1496
2016
Q2 		$1.97M Buy
98,008
+46,473
+90% +$891K ﹤0.01% 1435
2016
Q1 		$949K Buy
51,535
+46,355
+895% +$846K ﹤0.01% 1766
2015
Q4 		$95K Sell
5,180
-2,706
-34% -$55.6K ﹤0.01% 2949
2015
Q3 		$173K Sell
7,886
-351
-4% -$8.35K ﹤0.01% 2808
2015
Q2 		$196K Buy
8,237
+432
+6% +$10.7K ﹤0.01% 2803
2015
Q1 		$181K Buy
7,805
+1,159
+17% +$27.7K ﹤0.01% 2738
2014
Q4 		$172K Sell
6,646
-382
-5% -$8.77K ﹤0.01% 2725
2014
Q3 		$143K Sell
7,028
-148
-2% -$2.87K ﹤0.01% 2806
2014
Q2 		$125K Sell
7,176
-780
-10% -$12.3K ﹤0.01% 2944
2014
Q1 		$109K Sell
7,956
-57,057
-88% -$854K ﹤0.01% 2997
2013
Q4 		$1.03M Buy
65,013
+577
+0.9% +$9.78K ﹤0.01% 1499
2013
Q3 		$1.21M Sell
64,436
-20,184
-24% -$395K ﹤0.01% 1337
2013
Q2 		$1.72M Buy
+84,620
New +$1.63M ﹤0.01% 1162

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's PERY Position: Q4 2016 in Review

BlackRock Advisors reduced its Perry Ellis International Inc (PERY) stake by 80% in Q4 2016, selling an estimated $1.76M and leaving 19,366 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

BlackRock Advisors first reported a position in PERY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q2 2016. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

  • BlackRock Advisors held 19,366 shares of Perry Ellis International Inc worth $482K as of Q4 2016.
  • BlackRock Advisors sold 78,657 Perry Ellis International Inc shares in Q4 2016, an estimated $1.76M.
  • Perry Ellis International Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2228 holding.
  • BlackRock Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Perry Ellis International Inc position peaked at $1.97M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.