FNYS
PERY

First New York Securities’s Perry Ellis International Inc PERY Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-1,200
Closed -$16K – 421
2014
Q1 		$16K Buy
+1,200
New +$18K 0.01% 315

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First New York Securities's PERY Position: Q2 2014 in Review

First New York Securities sold out of Perry Ellis International Inc (PERY) in Q2 2014, closing a stake of 1,200 shares — an estimated $16K sold.

First New York Securities first reported a position in PERY in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

  • First New York Securities reported no remaining Perry Ellis International Inc position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 1,200 Perry Ellis International Inc shares in Q2 2014, an estimated $16K.
  • First New York Securities first reported a position in Perry Ellis International Inc in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Perry Ellis International Inc position peaked at $16K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.