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

Bogle 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 Q2	–	Sell	-32,195	Closed	-$592K	–	528
2016 Q1	$592K	Sell	32,195 -13,009	-29%	-$237K	0.04%	315
2015 Q4	$832K	Buy	+45,204	New	+$930K	0.06%	285
2015 Q1	–	Sell	-90,063	Closed	-$2.33M	–	453
2014 Q4	$2.33M	Buy	90,063 +51,167	+132%	+$1.17M	0.16%	180
2014 Q3	$791K	Buy	+38,896	New	+$754K	0.05%	263

Other funds holding PERY

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's PERY Position: Q2 2016 in Review

Bogle Investment Management sold out of Perry Ellis International Inc (PERY) in Q2 2016, closing a stake of 32,195 shares — an estimated $592K sold.

Bogle Investment Management first reported a position in PERY in Q3 2014 and held it in 4 quarters. The position peaked at $2.33M in Q4 2014. 129 funds tracked by Wall St. Rank hold PERY as of Q2 2016.

Bogle Investment Management reported no remaining Perry Ellis International Inc position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 32,195 Perry Ellis International Inc shares in Q2 2016, an estimated $592K.
Bogle Investment Management first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 4 quarters.
Bogle Investment Management's Perry Ellis International Inc position peaked at $2.33M in Q4 2014.
129 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.