FP
PERY

Foundry Partners’s Perry Ellis International Inc PERY Stock Holding History

Foundry Partners’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
2018
Q2 		– Sell
-113,570
Closed -$2.93M – 414
2018
Q1 		$2.93M Sell
113,570
-5,225
-4% -$135K 0.12% 241
2017
Q4 		$2.98M Sell
118,795
-3,850
-3% -$91.8K 0.12% 226
2017
Q3 		$2.9M Sell
122,645
-55,425
-31% -$1.12M 0.12% 268
2017
Q2 		$3.46M Sell
178,070
-2,550
-1% -$50K 0.14% 244
2017
Q1 		$3.88M Sell
180,620
-225
-0.1% -$5.19K 0.16% 225
2016
Q4 		$4.5M Buy
180,845
+8,535
+5% +$191K 0.19% 194
2016
Q3 		$3.32M Sell
172,310
-3,410
-2% -$69.2K 0.17% 185
2016
Q2 		$3.54M Sell
175,720
-685
-0.4% -$13.1K 0.2% 162
2016
Q1 		$3.25M Buy
176,405
+5,100
+3% +$93.1K 0.32% 88
2015
Q4 		$3.15M Buy
171,305
+9,180
+6% +$189K 0.26% 117
2015
Q3 		$3.56M Buy
162,125
+95,161
+142% +$2.26M 0.31% 102
2015
Q2 		$1.59M Buy
66,964
+12,254
+22% +$303K 0.13% 180
2015
Q1 		$1.27M Buy
54,710
+13,135
+32% +$314K 0.11% 181
2014
Q4 		$1.08M Sell
41,575
-25,470
-38% -$584K 0.09% 175
2014
Q3 		$1.36M Sell
67,045
-44,195
-40% -$856K 0.13% 150
2014
Q2 		$1.94M Buy
111,240
+604
+0.5% +$9.54K 0.18% 113
2014
Q1 		$1.52M Buy
110,636
+38,398
+53% +$575K 0.14% 150
2013
Q4 		$1.14M Buy
+72,238
New +$1.22M 0.1% 186

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Foundry Partners's PERY Position: Q2 2018 in Review

Foundry Partners sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 113,570 shares — an estimated $2.93M sold.

Foundry Partners first reported a position in PERY in Q4 2013 and held it in 18 quarters. The position peaked at $4.5M in Q4 2016. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Foundry Partners reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 113,570 Perry Ellis International Inc shares in Q2 2018, an estimated $2.93M.
  • Foundry Partners first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 18 quarters.
  • Foundry Partners's Perry Ellis International Inc position peaked at $4.5M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.