BJ
PERY

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

BlackRock Japan’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 		$47K Buy
+1,900
New +$42.6K ﹤0.01% 999
2014
Q1 		– Sell
-4,086
Closed -$65K – 1502
2013
Q4 		$65K Sell
4,086
-1,598
-28% -$27.1K ﹤0.01% 1089
2013
Q3 		$107K Sell
5,684
-1,400
-20% -$27.4K ﹤0.01% 1000
2013
Q2 		$144K Buy
+7,084
New +$137K ﹤0.01% 923

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 Japan's PERY Position: Q4 2016 in Review

BlackRock Japan opened a new position in Perry Ellis International Inc (PERY) in Q4 2016: 1,900 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in PERY as recently as Q4 2013.

BlackRock Japan first reported a position in PERY in Q2 2013 and has held it in 4 quarters since. The position peaked at $144K in Q2 2013. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

  • BlackRock Japan held 1,900 shares of Perry Ellis International Inc worth $47K as of Q4 2016.
  • Perry Ellis International Inc was a new BlackRock Japan position in Q4 2016.
  • Perry Ellis International Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #999 holding.
  • BlackRock Japan first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 4 quarters since.
  • BlackRock Japan's Perry Ellis International Inc position peaked at $144K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

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