Jim Simons
PERY

Jim Simons’s Perry Ellis International Inc PERY Stock Holding History

Jim Simons’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
-408,500
Closed -$11.1M – 3682
2018
Q2 		$11.1M Buy
408,500
+16,700
+4% +$447K 0.01% 1285
2018
Q1 		$10.1M Buy
391,800
+34,400
+10% +$888K 0.01% 1361
2017
Q4 		$8.95M Buy
357,400
+27,100
+8% +$646K 0.01% 1453
2017
Q3 		$7.82M Sell
330,300
-55,600
-14% -$1.13M 0.01% 1475
2017
Q2 		$7.51M Sell
385,900
-90,000
-19% -$1.76M 0.01% 1450
2017
Q1 		$10.2M Sell
475,900
-9,800
-2% -$226K 0.01% 1237
2016
Q4 		$12.1M Buy
485,700
+56,000
+13% +$1.25M 0.02% 1099
2016
Q3 		$8.29M Buy
429,700
+43,600
+11% +$884K 0.01% 1270
2016
Q2 		$7.77M Buy
386,100
+45,200
+13% +$866K 0.01% 1307
2016
Q1 		$6.28M Buy
340,900
+36,582
+12% +$668K 0.01% 1466
2015
Q4 		$5.61M Buy
304,318
+37,300
+14% +$767K 0.01% 1395
2015
Q3 		$5.86M Buy
267,018
+21,200
+9% +$504K 0.01% 1272
2015
Q2 		$5.84M Buy
245,818
+64,218
+35% +$1.59M 0.01% 1338
2015
Q1 		$4.21M Buy
181,600
+96,200
+113% +$2.3M 0.01% 1472
2014
Q4 		$2.21M Buy
+85,400
New +$1.96M 0.01% 1742
2014
Q3 		– Sell
-54,518
Closed -$951K – 3061
2014
Q2 		$951K Buy
54,518
+33,885
+164% +$535K ﹤0.01% 2076
2014
Q1 		$283K Sell
20,633
-25,137
-55% -$376K ﹤0.01% 2533
2013
Q4 		$723K Sell
45,770
-58,348
-56% -$989K ﹤0.01% 2230
2013
Q3 		$1.96M Buy
104,118
+33,000
+46% +$646K ﹤0.01% 1679
2013
Q2 		$1.44M Buy
+71,118
New +$1.37M ﹤0.01% 1759

Other funds holding PERY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Jim Simons's PERY Position: Q3 2018 in Review

Jim Simons sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 408,500 shares — an estimated $11.1M sold.

Jim Simons first reported a position in PERY in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q4 2016. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Jim Simons reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Jim Simons sold 408,500 Perry Ellis International Inc shares in Q3 2018, an estimated $11.1M.
  • Jim Simons first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 20 quarters.
  • Jim Simons's Perry Ellis International Inc position peaked at $12.1M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.