Highbridge Capital Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,666
| Closed | -$341K | – | 1462 |
|
|
2016
Q3 | $341K | Buy |
+17,666
| New | +$341K | 0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-21,189
| Closed | -$390K | – | 1441 |
|
|
2016
Q1 | $390K | Sell |
21,189
-6,585
| -24% | -$121K | 0.01% | 585 |
|
|
2015
Q4 | $512K | Buy |
27,774
+7,178
| +35% | +$132K | 0.01% | 549 |
|
|
2015
Q3 | $453K | Buy |
+20,596
| New | +$453K | 0.01% | 652 |
|