First Mercantile Trust’s Perion Network PERI Stock Holding History

First Mercantile Trust’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,592	Closed	-$48K	–	1187
2014 Q2	$48K	Sell	1,592 -35	-2%	-$1.1K	﹤0.01%	958
2014 Q1	$54K	Buy	1,627 +69	+4%	+$2.51K	﹤0.01%	1030
2013 Q4	$57K	Sell	1,558 -263	-14%	-$9.09K	﹤0.01%	938
2013 Q3	$72K	Buy	1,821 +284	+18%	+$10.2K	0.01%	881
2013 Q2	$53K	Buy	+1,537	New	+$56.9K	﹤0.01%	951

Other funds holding PERI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

First Mercantile Trust's PERI Position: Q3 2014 in Review

First Mercantile Trust sold out of Perion Network (PERI) in Q3 2014, closing a stake of 1,592 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in PERI in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q3 2013. 36 funds tracked by Wall St. Rank hold PERI as of Q3 2014.

First Mercantile Trust reported no remaining Perion Network position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,592 Perion Network shares in Q3 2014, an estimated $48K.
First Mercantile Trust first reported a position in Perion Network in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Perion Network position peaked at $72K in Q3 2013.
36 funds tracked by Wall St. Rank held Perion Network as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.