Engine Capital Management
PERY

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

Engine Capital 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
2017
Q2 		– Sell
-4,107
Closed -$88K – 46
2017
Q1 		$88K Sell
4,107
-25,000
-86% -$577K 0.08% 36
2016
Q4 		$725K Hold
29,107
– – 0.49% 21
2016
Q3 		$561K Sell
29,107
-10,000
-26% -$203K 0.52% 25
2016
Q2 		$787K Buy
39,107
+390
+1% +$7.48K 0.94% 18
2016
Q1 		$713K Sell
38,717
-5,820
-13% -$106K 0.76% 22
2015
Q4 		$820K Buy
+44,537
New +$916K 0.76% 21

Other funds holding PERY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Engine Capital Management's PERY Position: Q2 2017 in Review

Engine Capital Management sold out of Perry Ellis International Inc (PERY) in Q2 2017, closing a stake of 4,107 shares — an estimated $88K sold.

Engine Capital Management first reported a position in PERY in Q4 2015 and held it in 6 quarters. The position peaked at $820K in Q4 2015. 121 funds tracked by Wall St. Rank hold PERY as of Q2 2017.

  • Engine Capital Management reported no remaining Perry Ellis International Inc position as of Q2 2017 after selling out during the quarter.
  • Engine Capital Management sold 4,107 Perry Ellis International Inc shares in Q2 2017, an estimated $88K.
  • Engine Capital Management first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 6 quarters.
  • Engine Capital Management's Perry Ellis International Inc position peaked at $820K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.