Cornercap Investment Counsel’s Perry Ellis International Inc PERY Stock Holding History

Cornercap Investment Counsel’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	-68,250	Closed	-$1.76M	–	490
2018 Q1	$1.76M	Sell	68,250 -7,825	-10%	-$202K	0.25%	116
2017 Q4	$1.91M	Hold	76,075	–	–	0.26%	110
2017 Q3	$1.8M	Buy	76,075 +10,240	+16%	+$208K	0.25%	111
2017 Q2	$1.28M	Buy	65,835 +1,705	+3%	+$33.4K	0.21%	138
2017 Q1	$1.38M	Hold	64,130	–	–	0.23%	126
2016 Q4	$1.6M	Sell	64,130 -1,030	-2%	-$23.1K	0.28%	111
2016 Q3	$1.26M	Buy	65,160 +38,845	+148%	+$788K	0.23%	124
2016 Q2	$529K	Hold	26,315	–	–	0.1%	221
2016 Q1	$484K	Buy	26,315 +4,200	+19%	+$76.7K	0.09%	249
2015 Q4	$407K	Buy	+22,115	New	+$455K	0.08%	283
2013 Q3	–	Sell	-14,225	Closed	-$289K	–	270
2013 Q2	$289K	Buy	+14,225	New	+$274K	0.06%	193

Other funds holding PERY

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

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

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

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

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

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

Cornercap Investment Counsel's PERY Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 68,250 shares — an estimated $1.76M sold.

Cornercap Investment Counsel first reported a position in PERY in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q4 2017. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

Cornercap Investment Counsel reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 68,250 Perry Ellis International Inc shares in Q2 2018, an estimated $1.76M.
Cornercap Investment Counsel first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 11 quarters.
Cornercap Investment Counsel's Perry Ellis International Inc position peaked at $1.91M in Q4 2017.
132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.