BFA
PERY

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

BlackRock Fund 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 		$25.5M Buy
1,024,175
+139,736
+16% +$3.13M ﹤0.01% 2044
2016
Q3 		$17.1M Buy
884,439
+76,742
+10% +$1.56M ﹤0.01% 2154
2016
Q2 		$16.3M Buy
807,697
+29,044
+4% +$557K ﹤0.01% 2142
2016
Q1 		$14.3M Buy
778,653
+7,857
+1% +$143K ﹤0.01% 2173
2015
Q4 		$14.2M Buy
770,796
+53,485
+7% +$1.1M ﹤0.01% 2243
2015
Q3 		$15.8M Sell
717,311
-1,277
-0.2% -$30.4K ﹤0.01% 2146
2015
Q2 		$17.1M Sell
718,588
-11,447
-2% -$283K ﹤0.01% 2212
2015
Q1 		$16.9M Buy
730,035
+27,095
+4% +$648K ﹤0.01% 2158
2014
Q4 		$18.2M Buy
702,940
+70,343
+11% +$1.61M ﹤0.01% 2118
2014
Q3 		$12.9M Sell
632,597
-29,434
-4% -$570K ﹤0.01% 2209
2014
Q2 		$11.5M Sell
662,031
-52,070
-7% -$823K ﹤0.01% 2332
2014
Q1 		$9.81M Buy
714,101
+5,446
+0.8% +$81.6K ﹤0.01% 2411
2013
Q4 		$11.2M Buy
708,655
+22,872
+3% +$388K ﹤0.01% 2332
2013
Q3 		$12.9M Buy
685,783
+68,235
+11% +$1.34M ﹤0.01% 2206
2013
Q2 		$12.5M Buy
+617,548
New +$11.9M ﹤0.01% 2138

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Perry Ellis International Inc (PERY) stake by 16% in Q4 2016, buying an estimated $3.13M and bringing the position to 1,024,175 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

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

  • BlackRock Fund Advisors held 1,024,175 shares of Perry Ellis International Inc worth $25.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 139,736 Perry Ellis International Inc shares in Q4 2016, an estimated $3.13M.
  • Perry Ellis International Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2044 holding.
  • BlackRock Fund Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

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