Coatue Management
PERY

Coatue Management’s Perry Ellis International Inc PERY Stock Holding History

Coatue Management’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
2018
Q2 		– Sell
-12,795
Closed -$330K – 162
2018
Q1 		$330K Buy
+12,795
New +$330K ﹤0.01% 82

Other funds holding PERY

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coatue Management's PERY Position: Q2 2018 in Review

Coatue Management sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 12,795 shares — an estimated $330K sold.

Coatue Management first reported a position in PERY in Q1 2018 and held it in 1 quarter. The position peaked at $330K in Q1 2018. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Coatue Management reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Coatue Management sold 12,795 Perry Ellis International Inc shares in Q2 2018, an estimated $330K.
  • Coatue Management first reported a position in Perry Ellis International Inc in Q1 2018 and held it in 1 quarter.
  • Coatue Management's Perry Ellis International Inc position peaked at $330K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Coatue Management's 13F filing for Q2 2018, filed 14 Aug 2018.