BIM
PERY

BlackRock Investment Management’s Perry Ellis International Inc PERY Stock Holding History

BlackRock Investment Management’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 		$1.7M Buy
68,212
+10,136
+17% +$227K ﹤0.01% 2338
2016
Q3 		$1.12M Sell
58,076
-563
-1% -$11.4K ﹤0.01% 2590
2016
Q2 		$1.18M Buy
58,639
+6,115
+12% +$117K ﹤0.01% 2503
2016
Q1 		$967K Buy
52,524
+494
+0.9% +$9.02K ﹤0.01% 2513
2015
Q4 		$958K Buy
52,030
+68
+0.1% +$1.4K ﹤0.01% 2629
2015
Q3 		$1.14M Sell
51,962
-561
-1% -$13.3K ﹤0.01% 2510
2015
Q2 		$1.25M Buy
52,523
+6,144
+13% +$152K ﹤0.01% 2611
2015
Q1 		$1.07M Buy
46,379
+690
+2% +$16.5K ﹤0.01% 2474
2014
Q4 		$1.19M Sell
45,689
-978
-2% -$22.4K ﹤0.01% 2428
2014
Q3 		$950K Sell
46,667
-424
-0.9% -$8.21K ﹤0.01% 2565
2014
Q2 		$821K Sell
47,091
-2,197
-4% -$34.7K ﹤0.01% 2746
2014
Q1 		$677K Buy
49,288
+819
+2% +$12.3K ﹤0.01% 2786
2013
Q4 		$765K Sell
48,469
-1,047
-2% -$17.7K ﹤0.01% 2703
2013
Q3 		$933K Buy
49,516
+992
+2% +$19.4K ﹤0.01% 2495
2013
Q2 		$986K Buy
+48,524
New +$936K ﹤0.01% 2358

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 Investment Management's PERY Position: Q4 2016 in Review

BlackRock Investment Management increased its Perry Ellis International Inc (PERY) stake by 17% in Q4 2016, buying an estimated $227K and bringing the position to 68,212 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

BlackRock Investment Management 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 Investment Management held 68,212 shares of Perry Ellis International Inc worth $1.7M as of Q4 2016.
  • BlackRock Investment Management bought 10,136 Perry Ellis International Inc shares in Q4 2016, an estimated $227K.
  • Perry Ellis International Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2338 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.