G2 Investment Partners Management’s Perry Ellis International Inc PERY Stock Holding History

G2 Investment Partners Management’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
2015 Q4	–	Sell	-96,133	Closed	-$2.11M	–	103
2015 Q3	$2.11M	Buy	96,133 +22,053	+30%	+$525K	0.79%	26
2015 Q2	$1.76M	Buy	74,080 +15,200	+26%	+$375K	0.64%	41
2015 Q1	$1.36M	Sell	58,880 -4,825	-8%	-$115K	0.53%	48
2014 Q4	$1.65M	Sell	63,705 -13,100	-17%	-$301K	0.52%	48
2014 Q3	$1.56M	Buy	76,805 +15,205	+25%	+$295K	0.53%	47
2014 Q2	$1.07M	Buy	+61,600	New	+$973K	0.39%	58

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

BIT

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

G2 Investment Partners Management's PERY Position: Q4 2015 in Review

G2 Investment Partners Management sold out of Perry Ellis International Inc (PERY) in Q4 2015, closing a stake of 96,133 shares — an estimated $2.11M sold.

G2 Investment Partners Management first reported a position in PERY in Q2 2014 and held it in 6 quarters. The position peaked at $2.11M in Q3 2015. 127 funds tracked by Wall St. Rank hold PERY as of Q4 2015.

G2 Investment Partners Management reported no remaining Perry Ellis International Inc position as of Q4 2015 after selling out during the quarter.
G2 Investment Partners Management sold 96,133 Perry Ellis International Inc shares in Q4 2015, an estimated $2.11M.
G2 Investment Partners Management first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 6 quarters.
G2 Investment Partners Management's Perry Ellis International Inc position peaked at $2.11M in Q3 2015.
127 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2015.

Based on G2 Investment Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.