EA
PERY

Emerald Acquisition’s Perry Ellis International Inc PERY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$378K Buy
19,602
+400
+2% +$8.11K ﹤0.01% 2537
2016
Q2 		$387K Buy
+19,202
New +$368K ﹤0.01% 2567

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's PERY Position: Q3 2016 in Review

Emerald Acquisition increased its Perry Ellis International Inc (PERY) stake by 2.1% in Q3 2016, buying an estimated $8.11K and bringing the position to 19,602 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Emerald Acquisition first reported a position in PERY in Q2 2016 and has held it in 2 quarters since. The position peaked at $387K in Q2 2016. 126 funds tracked by Wall St. Rank hold PERY as of Q3 2016.

  • Emerald Acquisition held 19,602 shares of Perry Ellis International Inc worth $378K as of Q3 2016.
  • Emerald Acquisition bought 400 Perry Ellis International Inc shares in Q3 2016, an estimated $8.11K.
  • Perry Ellis International Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2537 holding.
  • Emerald Acquisition first reported a position in Perry Ellis International Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Perry Ellis International Inc position peaked at $387K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.