BlackRock Institutional Trust’s Perfumania Holdings, Inc. PERF Stock Holding History

BlackRock Institutional Trust’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	$110K	Hold	73,607	–	–	﹤0.01%	3650
2016 Q3	$160K	Hold	73,607	–	–	﹤0.01%	3643
2016 Q2	$177K	Hold	73,607	–	–	﹤0.01%	3651
2016 Q1	$184K	Hold	73,607	–	–	﹤0.01%	3636
2015 Q4	$180K	Hold	73,607	–	–	﹤0.01%	3665
2015 Q3	$311K	Hold	73,607	–	–	﹤0.01%	3579
2015 Q2	$418K	Hold	73,607	–	–	﹤0.01%	3535
2015 Q1	$398K	Buy	73,607 +476	+0.7%	+$2.67K	﹤0.01%	3546
2014 Q4	$439K	Sell	73,131 -519	-0.7%	-$3.16K	﹤0.01%	3520
2014 Q3	$468K	Hold	73,650	–	–	﹤0.01%	3499
2014 Q2	$500K	Hold	73,650	–	–	﹤0.01%	3572
2014 Q1	$499K	Hold	73,650	–	–	﹤0.01%	3580
2013 Q4	$468K	Hold	73,650	–	–	﹤0.01%	3592
2013 Q3	$355K	Sell	73,650 -266	-0.4%	-$1.35K	﹤0.01%	3582
2013 Q2	$384K	Buy	+73,916	New	+$424K	﹤0.01%	3538

Other funds holding PERF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's PERF Position: Q4 2016 in Review

BlackRock Institutional Trust held its Perfumania Holdings, Inc. (PERF) position steady in Q4 2016 at 73,607 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

BlackRock Institutional Trust first reported a position in PERF in Q2 2013 and has held it in 15 quarters since. The position peaked at $500K in Q2 2014. 18 funds tracked by Wall St. Rank hold PERF as of Q4 2016.

BlackRock Institutional Trust held 73,607 shares of Perfumania Holdings, Inc. worth $110K as of Q4 2016.
BlackRock Institutional Trust left its Perfumania Holdings, Inc. share count unchanged in Q4 2016.
Perfumania Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3650 holding.
BlackRock Institutional Trust first reported a position in Perfumania Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Perfumania Holdings, Inc. position peaked at $500K in Q2 2014.
18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2016.

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