DM
PERY

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

Delphi 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
-68,691
Closed -$1.72M – 91
2017
Q4 		$1.72M Buy
+68,691
New +$1.64M 0.98% 61

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delphi Management's PERY Position: Q1 2018 in Review

Delphi Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 68,691 shares — an estimated $1.72M sold.

Delphi Management first reported a position in PERY in Q4 2017 and held it in 1 quarter. The position peaked at $1.72M in Q4 2017. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Delphi Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Delphi Management sold 68,691 Perry Ellis International Inc shares in Q1 2018, an estimated $1.72M.
  • Delphi Management first reported a position in Perry Ellis International Inc in Q4 2017 and held it in 1 quarter.
  • Delphi Management's Perry Ellis International Inc position peaked at $1.72M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.