FG
PERY

Formula Growth’s Perry Ellis International Inc PERY Stock Holding History

Formula Growth’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 		– Sell
-92,756
Closed -$1.87M – 176
2016
Q2 		$1.87M Sell
92,756
-33,069
-26% -$634K 0.45% 74
2016
Q1 		$2.32M Buy
125,825
+31,318
+33% +$572K 0.55% 63
2015
Q4 		$1.74M Buy
+94,507
New +$1.94M 0.41% 83

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

Formula Growth's PERY Position: Q3 2016 in Review

Formula Growth sold out of Perry Ellis International Inc (PERY) in Q3 2016, closing a stake of 92,756 shares — an estimated $1.87M sold.

Formula Growth first reported a position in PERY in Q4 2015 and held it in 3 quarters. The position peaked at $2.32M in Q1 2016. 126 funds tracked by Wall St. Rank hold PERY as of Q3 2016.

  • Formula Growth reported no remaining Perry Ellis International Inc position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 92,756 Perry Ellis International Inc shares in Q3 2016, an estimated $1.87M.
  • Formula Growth first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Perry Ellis International Inc position peaked at $2.32M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.