Friess Associates’s Perry Ellis International Inc PERY Stock Holding History

Friess Associates’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 Q1	–	Sell	-30,700	Closed	-$565K	–	181
2015 Q4	$565K	Buy	+30,700	New	+$631K	0.05%	104

Other funds holding PERY

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Friess Associates's PERY Position: Q1 2016 in Review

Friess Associates sold out of Perry Ellis International Inc (PERY) in Q1 2016, closing a stake of 30,700 shares — an estimated $565K sold.

Friess Associates first reported a position in PERY in Q4 2015 and held it in 1 quarter. The position peaked at $565K in Q4 2015. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

Friess Associates reported no remaining Perry Ellis International Inc position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 30,700 Perry Ellis International Inc shares in Q1 2016, an estimated $565K.
Friess Associates first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 1 quarter.
Friess Associates's Perry Ellis International Inc position peaked at $565K in Q4 2015.
125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.