Creative Planning
PERF

Creative Planning’s Perfumania Holdings, Inc. PERF Stock Holding History

Creative Planning’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-330
Closed -$2K – 3974
2013
Q4 		$2K Buy
330
+250
+313% +$1.22K ﹤0.01% 3185
2013
Q3 		$0 Hold
80
– – ﹤0.01% 3573
2013
Q2 		$0 Buy
+80
New +$459 ﹤0.01% 3213

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning's PERF Position: Q1 2014 in Review

Creative Planning sold out of Perfumania Holdings, Inc. (PERF) in Q1 2014, closing a stake of 330 shares — an estimated $2K sold.

Creative Planning first reported a position in PERF in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 21 funds tracked by Wall St. Rank hold PERF as of Q1 2014.

  • Creative Planning reported no remaining Perfumania Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Creative Planning sold 330 Perfumania Holdings, Inc. shares in Q1 2014, an estimated $2K.
  • Creative Planning first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Creative Planning's Perfumania Holdings, Inc. position peaked at $2K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q1 2014.

Based on Creative Planning's 13F filing for Q1 2014, filed 11 Apr 2014.