HCM
PERY

Highbridge Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-17,666
Closed -$341K – 1774
2016
Q3 		$341K Buy
+17,666
New +$358K 0.01% 962
2016
Q2 		– Sell
-21,189
Closed -$390K – 1948
2016
Q1 		$390K Sell
21,189
-6,585
-24% -$120K 0.01% 1075
2015
Q4 		$512K Buy
27,774
+7,178
+35% +$148K 0.01% 987
2015
Q3 		$453K Buy
+20,596
New +$490K 0.01% 1066

Other funds holding PERY

Dimensional Fund Advisors
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's PERY Position: Q4 2016 in Review

Highbridge Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2016, closing a stake of 17,666 shares — an estimated $341K sold.

Highbridge Capital Management first reported a position in PERY in Q3 2015 and held it in 4 quarters. The position peaked at $512K in Q4 2015. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

  • Highbridge Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,666 Perry Ellis International Inc shares in Q4 2016, an estimated $341K.
  • Highbridge Capital Management first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Perry Ellis International Inc position peaked at $512K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.