Lombardia Capital Partners’s Perry Ellis International Inc PERY Stock Holding History

Lombardia Capital Partners’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	-30,497	Closed	-$588K	–	136
2016 Q3	$588K	Buy	+30,497	New	+$618K	0.04%	153
2014 Q2	–	Sell	-17,050	Closed	-$234K	–	224
2014 Q1	$234K	Sell	17,050 -19,354	-53%	-$290K	0.01%	217
2013 Q4	$575K	Buy	+36,404	New	+$617K	0.02%	188

Other funds holding PERY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombardia Capital Partners's PERY Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Perry Ellis International Inc (PERY) in Q4 2016, closing a stake of 30,497 shares — an estimated $588K sold.

Lombardia Capital Partners first reported a position in PERY in Q4 2013 and held it in 3 quarters. The position peaked at $588K in Q3 2016. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

Lombardia Capital Partners reported no remaining Perry Ellis International Inc position as of Q4 2016 after selling out during the quarter.
Lombardia Capital Partners sold 30,497 Perry Ellis International Inc shares in Q4 2016, an estimated $588K.
Lombardia Capital Partners first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 3 quarters.
Lombardia Capital Partners's Perry Ellis International Inc position peaked at $588K in Q3 2016.
131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.