FMA
PERY

FNY Managed Accounts’s Perry Ellis International Inc PERY Stock Holding History

FNY Managed Accounts’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
-304
Closed -$7K – 922
2017
Q3 		$7K Buy
+304
New +$6.17K 0.01% 472
2015
Q4 		– Sell
-1
Closed -$22 – 456
2015
Q3 		$22 Buy
+1
New +$24 ﹤0.01% 407

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Managed Accounts's PERY Position: Q4 2017 in Review

FNY Managed Accounts sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 304 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in PERY in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2017. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • FNY Managed Accounts reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 304 Perry Ellis International Inc shares in Q4 2017, an estimated $7K.
  • FNY Managed Accounts first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Perry Ellis International Inc position peaked at $7K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.