CIA
PERY

Capital Impact Advisors’s Perry Ellis International Inc PERY Stock Holding History

Capital Impact Advisors’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
-8,780
Closed -$228K – 325
2014
Q4 		$228K Hold
8,780
– – 0.11% 106
2014
Q3 		$179 Hold
8,780
– – ﹤0.01% 108
2014
Q2 		$153K Buy
+8,780
New +$139K 0.12% 193

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

Capital Impact Advisors's PERY Position: Q1 2015 in Review

Capital Impact Advisors sold out of Perry Ellis International Inc (PERY) in Q1 2015, closing a stake of 8,780 shares — an estimated $228K sold.

Capital Impact Advisors first reported a position in PERY in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q1 2015.

  • Capital Impact Advisors reported no remaining Perry Ellis International Inc position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 8,780 Perry Ellis International Inc shares in Q1 2015, an estimated $228K.
  • Capital Impact Advisors first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Perry Ellis International Inc position peaked at $228K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.