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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-79,501
Closed -$2.17M 1279
2018
Q3
$2.17M Sell
79,501
-3,099
-4% -$86.7K 0.05% 360
2018
Q2
$2.24M Buy
+82,600
New +$2.21M 0.05% 332
2016
Q3
Sell
-19,730
Closed -$397K 729
2016
Q2
$397K Buy
+19,730
New +$378K 0.01% 606

Dupont Capital Management's PERY Position: Q4 2018 in Review

Dupont Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 79,501 shares — an estimated $2.17M sold.

Dupont Capital Management first reported a position in PERY in Q2 2016 and held it in 3 quarters. The position peaked at $2.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Dupont Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 79,501 Perry Ellis International Inc shares in Q4 2018, an estimated $2.17M.
  • Dupont Capital Management first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 3 quarters.
  • Dupont Capital Management's Perry Ellis International Inc position peaked at $2.24M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.