Dimensional Fund Advisors’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-293,777
| Closed | -$499K | – | 3410 |
|
|
2017
Q2 | $499K | Sell |
293,777
-21,306
| -7% | -$27.3K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $410K | Sell |
315,083
-1,482
| -0.5% | -$2.49K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $459K | Sell |
316,565
-15,079
| -5% | -$27.7K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $723K | Sell |
331,644
-1,922
| -0.6% | -$4.39K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $807K | Hold |
333,566
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q1 | $834K | Hold |
333,566
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q4 | $804K | Hold |
333,566
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q3 | $1.41M | Hold |
333,566
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q2 | $1.9M | Sell |
333,566
-560
| -0.2% | -$3.08K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.83M | Hold |
334,126
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q4 | $2.04M | Sell |
334,126
-1,337
| -0.4% | -$8.14K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $2.13M | Sell |
335,463
-4,372
| -1% | -$28.4K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $2.31M | Sell |
339,835
-1,540
| -0.5% | -$10K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $2.31M | Buy |
341,375
+4,143
| +1% | +$26.9K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $2.14M | Sell |
337,232
-120
| -0% | -$584 | ﹤0.01% | 2835 |
|
|
2013
Q3 | $1.63M | Sell |
337,352
-3,114
| -0.9% | -$15.8K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $1.77M | Buy |
+340,466
| New | +$1.95M | ﹤0.01% | 2860 |
|
Other funds holding PERF
Dimensional Fund Advisors's PERF Position: Q3 2017 in Review
Dimensional Fund Advisors sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 293,777 shares — an estimated $499K sold.
Dimensional Fund Advisors first reported a position in PERF in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q1 2014. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.
- Dimensional Fund Advisors reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 293,777 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $499K.
- Dimensional Fund Advisors first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Dimensional Fund Advisors's Perfumania Holdings, Inc. position peaked at $2.31M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.
Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.