DCM
PERY

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

Delpha 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
2018
Q1 		– Sell
-141
Closed -$4K – 1637
2017
Q4 		$4K Buy
+141
New +$3.36K ﹤0.01% 1393

Other funds holding PERY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Delpha Capital Management's PERY Position: Q1 2018 in Review

Delpha Capital Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 141 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in PERY in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Delpha Capital Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 141 Perry Ellis International Inc shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Perry Ellis International Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Perry Ellis International Inc position peaked at $4K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.