BMCMI
PERY

Bryn Mawr Capital Management Inc’s Perry Ellis International Inc PERY Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-19,762
Closed -$434K – 371
2015
Q3 		$434K Buy
19,762
+3,840
+24% +$91.3K 0.08% 296
2015
Q2 		$378K Sell
15,922
-3,222
-17% -$79.6K 0.06% 317
2015
Q1 		$443K Buy
+19,144
New +$458K 0.06% 285
2014
Q2 		– Sell
-43,116
Closed -$592K – 730
2014
Q1 		$592K Buy
43,116
+18,683
+76% +$280K 0.05% 293
2013
Q4 		$386K Sell
24,433
-5,063
-17% -$85.8K 0.02% 412
2013
Q3 		$556K Buy
29,496
+10,580
+56% +$207K 0.04% 270
2013
Q2 		$384K Buy
+18,916
New +$365K 0.03% 274

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 18.14% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PERY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Perry Ellis International Inc (PERY) in Q4 2015, closing a stake of 19,762 shares — an estimated $434K sold.

Bryn Mawr Capital Management Inc first reported a position in PERY in Q2 2013 and held it in 7 quarters. The position peaked at $592K in Q1 2014. 127 funds tracked by Wall St. Rank hold PERY as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Perry Ellis International Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,762 Perry Ellis International Inc shares in Q4 2015, an estimated $434K.
  • Bryn Mawr Capital Management Inc first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Perry Ellis International Inc position peaked at $592K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.