BlackRock Fund Advisors’s Perfumania Holdings, Inc. PERF Stock Holding History

BlackRock Fund Advisors’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 Q4	$27K	Buy	17,877 +540	+3%	+$993	﹤0.01%	3851
2016 Q3	$38K	Buy	17,337 +201	+1%	+$459	﹤0.01%	3830
2016 Q2	$41K	Buy	17,136 +128	+0.8%	+$327	﹤0.01%	3856
2016 Q1	$43K	Buy	17,008 +308	+2%	+$733	﹤0.01%	3835
2015 Q4	$41K	Buy	16,700 +1,102	+7%	+$3.88K	﹤0.01%	3912
2015 Q3	$66K	Hold	15,598	–	–	﹤0.01%	3782
2015 Q2	$89K	Hold	15,598	–	–	﹤0.01%	3753
2015 Q1	$84K	Sell	15,598 -1,056	-6%	-$5.93K	﹤0.01%	3648
2014 Q4	$100K	Buy	16,654 +1,188	+8%	+$7.24K	﹤0.01%	3619
2014 Q3	$98K	Sell	15,466 -1,122	-7%	-$7.3K	﹤0.01%	3641
2014 Q2	$113K	Buy	16,588 +472	+3%	+$3.06K	﹤0.01%	3604
2014 Q1	$109K	Buy	16,116 +1,947	+14%	+$12.7K	﹤0.01%	3578
2013 Q4	$90K	Buy	14,169 +590	+4%	+$2.87K	﹤0.01%	3583
2013 Q3	$65K	Buy	13,579 +1,062	+8%	+$5.38K	﹤0.01%	3603
2013 Q2	$65K	Buy	+12,517	New	+$71.8K	﹤0.01%	3586

Other funds holding PERF

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Fund Advisors's PERF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Perfumania Holdings, Inc. (PERF) stake by 3.1% in Q4 2016, buying an estimated $993 and bringing the position to 17,877 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

BlackRock Fund Advisors first reported a position in PERF in Q2 2013 and has held it in 15 quarters since. The position peaked at $113K in Q2 2014. 18 funds tracked by Wall St. Rank hold PERF as of Q4 2016.

BlackRock Fund Advisors held 17,877 shares of Perfumania Holdings, Inc. worth $27K as of Q4 2016.
BlackRock Fund Advisors bought 540 Perfumania Holdings, Inc. shares in Q4 2016, an estimated $993.
Perfumania Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3851 holding.
BlackRock Fund Advisors first reported a position in Perfumania Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Perfumania Holdings, Inc. position peaked at $113K in Q2 2014.
18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2016.

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