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

Coe Capital 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
2016 Q2	–	Sell	-14,375	Closed	-$265K	–	287
2016 Q1	$265K	Buy	+14,375	New	+$262K	0.08%	203
2015 Q2	–	Sell	-28,892	Closed	-$669K	–	263
2015 Q1	$669K	Sell	28,892 -7,619	-21%	-$182K	0.27%	115
2014 Q4	$947K	Buy	36,511 +13,753	+60%	+$316K	0.3%	107
2014 Q3	$463K	Sell	22,758 -55,421	-71%	-$1.07M	0.17%	151
2014 Q2	$1.36M	Buy	78,179 +48,179	+161%	+$761K	0.49%	69
2014 Q1	$412K	Buy	+30,000	New	+$449K	0.12%	185
2013 Q4	–	Sell	-23,956	Closed	-$451K	–	219
2013 Q3	$451K	Buy	+23,956	New	+$469K	0.3%	78

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

Coe Capital Management's PERY Position: Q2 2016 in Review

Coe Capital Management sold out of Perry Ellis International Inc (PERY) in Q2 2016, closing a stake of 14,375 shares — an estimated $265K sold.

Coe Capital Management first reported a position in PERY in Q3 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2014. 129 funds tracked by Wall St. Rank hold PERY as of Q2 2016.

Coe Capital Management reported no remaining Perry Ellis International Inc position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 14,375 Perry Ellis International Inc shares in Q2 2016, an estimated $265K.
Coe Capital Management first reported a position in Perry Ellis International Inc in Q3 2013 and held it in 7 quarters.
Coe Capital Management's Perry Ellis International Inc position peaked at $1.36M in Q2 2014.
129 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.