Centaur Capital Partners’s Perry Ellis International Inc PERY Stock Holding History

Centaur Capital Partners’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
2016 Q2	–	Sell	-42,500	Closed	-$782K	–	40
2016 Q1	$782K	Buy	42,500 +2,500	+6%	+$45.6K	1.6%	20
2015 Q4	$737K	Sell	40,000 -65,000	-62%	-$1.34M	2.13%	14
2015 Q3	$2.31M	Buy	105,000 +33,000	+46%	+$785K	3.47%	12
2015 Q2	$1.71M	Sell	72,000 -73,000	-50%	-$1.8M	2.92%	16
2015 Q1	$3.36M	Buy	145,000 +12,500	+9%	+$299K	4.66%	7
2014 Q4	$3.44M	Sell	132,500 -5,000	-4%	-$115K	5.54%	5
2014 Q3	$2.8M	Buy	+137,500	New	+$2.66M	3.93%	13

Other funds holding PERY

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaur Capital Partners's PERY Position: Q2 2016 in Review

Centaur Capital Partners sold out of Perry Ellis International Inc (PERY) in Q2 2016, closing a stake of 42,500 shares — an estimated $782K sold.

Centaur Capital Partners first reported a position in PERY in Q3 2014 and held it in 7 quarters. The position peaked at $3.44M in Q4 2014. 129 funds tracked by Wall St. Rank hold PERY as of Q2 2016.

Centaur Capital Partners reported no remaining Perry Ellis International Inc position as of Q2 2016 after selling out during the quarter.
Centaur Capital Partners sold 42,500 Perry Ellis International Inc shares in Q2 2016, an estimated $782K.
Centaur Capital Partners first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 7 quarters.
Centaur Capital Partners's Perry Ellis International Inc position peaked at $3.44M in Q4 2014.
129 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2016.

Based on Centaur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.