DTL
PERY

Dynamic Technology Lab’s Perry Ellis International Inc PERY Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-12,696
Closed -$300K – 1531
2017
Q3 		$300K Buy
+12,696
New +$258K 0.05% 725
2016
Q4 		– Sell
-39,452
Closed -$761K – 1334
2016
Q3 		$761K Buy
+39,452
New +$800K 0.2% 100
2016
Q1 		– Sell
-15,072
Closed -$278K – 1319
2015
Q4 		$278K Sell
15,072
-1,634
-10% -$33.6K 0.08% 547
2015
Q3 		$367K Buy
+16,706
New +$397K 0.12% 330

Other funds holding PERY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dynamic Technology Lab's PERY Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 12,696 shares — an estimated $300K sold.

Dynamic Technology Lab first reported a position in PERY in Q3 2015 and held it in 4 quarters. The position peaked at $761K in Q3 2016. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,696 Perry Ellis International Inc shares in Q4 2017, an estimated $300K.
  • Dynamic Technology Lab first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 4 quarters.
  • Dynamic Technology Lab's Perry Ellis International Inc position peaked at $761K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.