BPM
PERY

Bowling Portfolio Management’s Perry Ellis International Inc PERY Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-80,017
Closed -$2M – 432
2017
Q4 		$2M Buy
80,017
+16,312
+26% +$389K 0.27% 130
2017
Q3 		$1.51M Buy
63,705
+6,259
+11% +$127K 0.23% 142
2017
Q2 		$1.12M Buy
57,446
+26,327
+85% +$516K 0.16% 186
2017
Q1 		$668K Buy
31,119
+5,968
+24% +$138K 0.11% 228
2016
Q4 		$627K Buy
25,151
+102
+0.4% +$2.29K 0.09% 196
2016
Q3 		$483K Buy
+25,049
New +$508K 0.07% 234

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bowling Portfolio Management's PERY Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 80,017 shares — an estimated $2M sold.

Bowling Portfolio Management first reported a position in PERY in Q3 2016 and held it in 6 quarters. The position peaked at $2M in Q4 2017. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 80,017 Perry Ellis International Inc shares in Q1 2018, an estimated $2M.
  • Bowling Portfolio Management first reported a position in Perry Ellis International Inc in Q3 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's Perry Ellis International Inc position peaked at $2M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.