Citadel Advisors’s Perry Ellis International Inc PERY Stock Holding History

Citadel 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
2017 Q4	–	Sell	-9,695	Closed	-$229K	–	8736
2017 Q3	$229K	Sell	9,695 -24,442	-72%	-$496K	﹤0.01%	6493
2017 Q2	$664K	Buy	34,137 +16,012	+88%	+$314K	﹤0.01%	4718
2017 Q1	$389K	Buy	+18,125	New	+$418K	﹤0.01%	5464
2014 Q3	–	Sell	-20,594	Closed	-$359K	–	8603
2014 Q2	$359K	Buy	20,594 +412	+2%	+$6.51K	﹤0.01%	4808
2014 Q1	$277K	Sell	20,182 -12,557	-38%	-$188K	﹤0.01%	5110
2013 Q4	$517K	Buy	32,739 +20,509	+168%	+$348K	﹤0.01%	3984
2013 Q3	$231K	Sell	12,230 -2,273	-16%	-$44.5K	﹤0.01%	4627
2013 Q2	$294K	Buy	+14,503	New	+$280K	﹤0.01%	4318

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's PERY Position: Q4 2017 in Review

Citadel Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 9,695 shares — an estimated $229K sold.

Citadel Advisors first reported a position in PERY in Q2 2013 and held it in 8 quarters. The position peaked at $664K in Q2 2017. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

Citadel Advisors reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 9,695 Perry Ellis International Inc shares in Q4 2017, an estimated $229K.
Citadel Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 8 quarters.
Citadel Advisors's Perry Ellis International Inc position peaked at $664K in Q2 2017.
123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.