KA
PERY

Klingman & Associates’s Perry Ellis International Inc PERY Stock Holding History

Klingman & Associates’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
-19
Closed – – 356
2016
Q3 		$0 Hold
19
– – ﹤0.01% 401
2016
Q2 		$0 Hold
19
– – ﹤0.01% 395
2016
Q1 		$0 Hold
19
– – ﹤0.01% 421
2015
Q4 		$0 Hold
19
– – ﹤0.01% 440
2015
Q3 		$0 Hold
19
– – ﹤0.01% 466
2015
Q2 		$0 Hold
19
– – ﹤0.01% 417
2015
Q1 		$0 Hold
19
– – ﹤0.01% 392
2014
Q4 		$0 Buy
+19
New +$436 ﹤0.01% 384

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

Klingman & Associates's PERY Position: Q4 2016 in Review

Klingman & Associates sold out of Perry Ellis International Inc (PERY) in Q4 2016, closing a stake of 19 shares.

Klingman & Associates first reported a position in PERY in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

  • Klingman & Associates reported no remaining Perry Ellis International Inc position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 19 Perry Ellis International Inc shares in Q4 2016.
  • Klingman & Associates first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Perry Ellis International Inc position peaked at $0 in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.