Jacobs Levy Equity Management
PERY

Jacobs Levy Equity Management’s Perry Ellis International Inc PERY Stock Holding History

Jacobs Levy Equity 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
2018
Q1 		– Sell
-96,237
Closed -$2.41M – 1119
2017
Q4 		$2.41M Buy
96,237
+28,647
+42% +$683K 0.04% 420
2017
Q3 		$1.6M Sell
67,590
-5,800
-8% -$118K 0.03% 495
2017
Q2 		$1.43M Buy
73,390
+10,700
+17% +$210K 0.03% 503
2017
Q1 		$1.35M Buy
62,690
+5,300
+9% +$122K 0.03% 495
2016
Q4 		$1.43M Sell
57,390
-2,820
-5% -$63.2K 0.03% 481
2016
Q3 		$1.16M Buy
60,210
+33,010
+121% +$669K 0.02% 539
2016
Q2 		$547K Buy
27,200
+300
+1% +$5.75K 0.01% 729
2016
Q1 		$495K Sell
26,900
-17,706
-40% -$323K 0.01% 726
2015
Q4 		$822K Sell
44,606
-10,600
-19% -$218K 0.02% 477
2015
Q3 		$1.21M Buy
55,206
+39,906
+261% +$949K 0.02% 445
2015
Q2 		$364K Buy
+15,300
New +$378K 0.01% 619
2014
Q3 		– Sell
-16,200
Closed -$283K – 951
2014
Q2 		$283K Buy
+16,200
New +$256K ﹤0.01% 721
2014
Q1 		– Sell
-23,785
Closed -$376K – 1066
2013
Q4 		$376K Sell
23,785
-4,115
-15% -$69.7K 0.01% 772
2013
Q3 		$526K Sell
27,900
-28,200
-50% -$552K 0.01% 680
2013
Q2 		$1.14M Buy
+56,100
New +$1.08M 0.02% 545

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management's PERY Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 96,237 shares — an estimated $2.41M sold.

Jacobs Levy Equity Management first reported a position in PERY in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q4 2017. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 96,237 Perry Ellis International Inc shares in Q1 2018, an estimated $2.41M.
  • Jacobs Levy Equity Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Perry Ellis International Inc position peaked at $2.41M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.