BG
PERY

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

BlackRock Group’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 		$912K Buy
36,634
+9,657
+36% +$216K ﹤0.01% 2175
2016
Q3 		$520K Buy
26,977
+590
+2% +$12K ﹤0.01% 2303
2016
Q2 		$531K Buy
26,387
+19,714
+295% +$378K ﹤0.01% 2249
2016
Q1 		$123K Sell
6,673
-502
-7% -$9.16K ﹤0.01% 2700
2015
Q4 		$132K Buy
7,175
+166
+2% +$3.41K ﹤0.01% 2606
2015
Q3 		$154K Sell
7,009
-668
-9% -$15.9K ﹤0.01% 2594
2015
Q2 		$182K Buy
7,677
+1,751
+30% +$43.2K ﹤0.01% 2604
2015
Q1 		$137K Sell
5,926
-81
-1% -$1.94K ﹤0.01% 2586
2014
Q4 		$156K Sell
6,007
-579
-9% -$13.3K ﹤0.01% 2578
2014
Q3 		$134K Sell
6,586
-334
-5% -$6.47K ﹤0.01% 2545
2014
Q2 		$121K Sell
6,920
-3,814
-36% -$60.3K ﹤0.01% 2564
2014
Q1 		$148K Sell
10,734
-1,743
-14% -$26.1K ﹤0.01% 2519
2013
Q4 		$197K Sell
12,477
-7,116
-36% -$121K ﹤0.01% 2422
2013
Q3 		$369K Buy
19,593
+11,178
+133% +$219K ﹤0.01% 2337
2013
Q2 		$171K Buy
+8,415
New +$162K ﹤0.01% 2304

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 Group's PERY Position: Q4 2016 in Review

BlackRock Group increased its Perry Ellis International Inc (PERY) stake by 36% in Q4 2016, buying an estimated $216K and bringing the position to 36,634 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

BlackRock Group 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 Group held 36,634 shares of Perry Ellis International Inc worth $912K as of Q4 2016.
  • BlackRock Group bought 9,657 Perry Ellis International Inc shares in Q4 2016, an estimated $216K.
  • Perry Ellis International Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2175 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.