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Fort LP’s Perion Network PERI Stock Holding History

Fort LP’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
2015
Q4 		– Sell
-6,015
Closed -$38K – 56
2015
Q3 		$38K Sell
6,015
-68
-1% -$502 0.02% 51
2015
Q2 		$52K Hold
6,083
– – 0.03% 46
2015
Q1 		$61K Hold
6,083
– – 0.03% 50
2014
Q4 		$80K Buy
+6,083
New +$96.8K 0.06% 47

Other funds holding PERI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fort LP's PERI Position: Q4 2015 in Review

Fort LP sold out of Perion Network (PERI) in Q4 2015, closing a stake of 6,015 shares — an estimated $38K sold.

Fort LP first reported a position in PERI in Q4 2014 and held it in 4 quarters. The position peaked at $80K in Q4 2014. 31 funds tracked by Wall St. Rank hold PERI as of Q4 2015.

  • Fort LP reported no remaining Perion Network position as of Q4 2015 after selling out during the quarter.
  • Fort LP sold 6,015 Perion Network shares in Q4 2015, an estimated $38K.
  • Fort LP first reported a position in Perion Network in Q4 2014 and held it in 4 quarters.
  • Fort LP's Perion Network position peaked at $80K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Perion Network as of Q4 2015.

Based on Fort LP's 13F filing for Q4 2015, filed 16 Feb 2016.