Bridgeway Capital Management’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,284
| Closed | -$7.41M | – | 1533 |
|
|
2018
Q3 | $7.41M | Sell |
271,284
-12,000
| -4% | -$336K | 0.07% | 233 |
|
|
2018
Q2 | $7.7M | Hold |
283,284
| – | – | 0.08% | 214 |
|
|
2018
Q1 | $7.31M | Sell |
283,284
-25,000
| -8% | -$645K | 0.08% | 209 |
|
|
2017
Q4 | $7.72M | Hold |
308,284
| – | – | 0.08% | 202 |
|
|
2017
Q3 | $7.29M | Hold |
308,284
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $6M | Hold |
308,284
| – | – | 0.07% | 210 |
|
|
2017
Q1 | $6.62M | Hold |
308,284
| – | – | 0.08% | 186 |
|
|
2016
Q4 | $7.68M | Hold |
308,284
| – | – | 0.1% | 173 |
|
|
2016
Q3 | $5.94M | Sell |
308,284
-103,700
| -25% | -$2.1M | 0.09% | 204 |
|
|
2016
Q2 | $8.29M | Hold |
411,984
| – | – | 0.13% | 163 |
|
|
2016
Q1 | $7.58M | Hold |
411,984
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $7.59M | Hold |
411,984
| – | – | 0.14% | 163 |
|
|
2015
Q3 | $9.05M | Hold |
411,984
| – | – | 0.19% | 143 |
|
|
2015
Q2 | $9.79M | Buy |
411,984
+103,700
| +34% | +$2.56M | 0.19% | 136 |
|
|
2015
Q1 | $7.14M | Buy |
308,284
+189,350
| +159% | +$4.53M | 0.15% | 154 |
|
|
2014
Q4 | $3.08M | Buy |
118,934
+18,334
| +18% | +$421K | 0.07% | 348 |
|
|
2014
Q3 | $2.05M | Sell |
100,600
-9,700
| -9% | -$188K | 0.05% | 481 |
|
|
2014
Q2 | $1.92M | Buy |
110,300
+30,000
| +37% | +$474K | 0.05% | 525 |
|
|
2014
Q1 | $1.1M | Buy |
80,300
+35,000
| +77% | +$524K | 0.03% | 717 |
|
|
2013
Q4 | $715K | Hold |
45,300
| – | – | 0.02% | 877 |
|
|
2013
Q3 | $853K | Hold |
45,300
| – | – | 0.03% | 786 |
|
|
2013
Q2 | $920K | Buy |
+45,300
| New | +$874K | 0.04% | 673 |
|
Bridgeway Capital Management's PERY Position: Q4 2018 in Review
Bridgeway Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 271,284 shares — an estimated $7.41M sold.
Bridgeway Capital Management first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $9.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Bridgeway Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 271,284 Perry Ellis International Inc shares in Q4 2018, an estimated $7.41M.
- Bridgeway Capital Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Bridgeway Capital Management's Perry Ellis International Inc position peaked at $9.79M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.