Group One Trading
PERY

Group One Trading’s Perry Ellis International Inc PERY Stock Holding History

Group One Trading’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
Q3 		– Sell
-100
Closed -$3K – 5928
2018
Q2 		$3K Buy
+100
New +$2.67K ﹤0.01% 4922
2018
Q1 		– Sell
-18,000
Closed -$451K – 5634
2017
Q4 		$451K Sell
18,000
-36,000
-67% -$858K ﹤0.01% 2331
2017
Q3 		$1.28M Sell
54,000
-59,500
-52% -$1.21M 0.01% 1385
2017
Q2 		$2.21M Buy
113,500
+47,500
+72% +$931K 0.02% 902
2017
Q1 		$1.42M Buy
66,000
+35,100
+114% +$810K 0.02% 1086
2016
Q4 		$770K Sell
30,900
-33,000
-52% -$739K 0.01% 1482
2016
Q3 		$1.23M Buy
63,900
+12,500
+24% +$253K 0.01% 1137
2016
Q2 		$1.03M Buy
51,400
+36,400
+243% +$698K 0.01% 1234
2016
Q1 		$276K Sell
15,000
-12,000
-44% -$219K ﹤0.01% 2112
2015
Q4 		$497K Sell
27,000
-11,600
-30% -$239K 0.01% 1824
2015
Q3 		$848K Buy
38,600
+15,500
+67% +$369K 0.01% 1369
2015
Q2 		$549K Sell
23,100
-10,200
-31% -$252K 0.01% 1699
2015
Q1 		$771K Sell
33,300
-6,400
-16% -$153K 0.01% 1275
2014
Q4 		$1.03M Buy
39,700
+25,300
+176% +$581K 0.02% 1060
2014
Q3 		$293K Buy
+14,400
New +$279K ﹤0.01% 2060

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Group One Trading's PERY Position: Q4 2017 in Review

Group One Trading sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 25,311 shares — an estimated $604K sold.

Group One Trading first reported a position in PERY in Q4 2014 and held it in 5 quarters. The position peaked at $1.51M in Q3 2015. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Group One Trading reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 25,311 Perry Ellis International Inc shares in Q4 2017, an estimated $604K.
  • Group One Trading first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 5 quarters.
  • Group One Trading's Perry Ellis International Inc position peaked at $1.51M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.