BFM
PERY

Boothbay Fund Management’s Perry Ellis International Inc PERY Stock Holding History

Boothbay Fund 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
2015
Q1 		– Sell
-23,988
Closed -$311K – 462
2014
Q4 		$311K Buy
+23,988
New +$550K 0.24% 136

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
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boothbay Fund Management's PERY Position: Q1 2015 in Review

Boothbay Fund Management sold out of Perry Ellis International Inc (PERY) in Q1 2015, closing a stake of 23,988 shares — an estimated $311K sold.

Boothbay Fund Management first reported a position in PERY in Q4 2014 and held it in 1 quarter. The position peaked at $311K in Q4 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q1 2015.

  • Boothbay Fund Management reported no remaining Perry Ellis International Inc position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 23,988 Perry Ellis International Inc shares in Q1 2015, an estimated $311K.
  • Boothbay Fund Management first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Perry Ellis International Inc position peaked at $311K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.