LSV Asset Management’s Perry Ellis International Inc PERY Stock Holding History

LSV Asset 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 Q3	–	Sell	-32,400	Closed	-$880K	–	1014
2018 Q2	$880K	Hold	32,400	–	–	﹤0.01%	813
2018 Q1	$835K	Buy	32,400 +28,076	+649%	+$725K	﹤0.01%	826
2017 Q4	$108K	Buy	+4,324	New	+$103K	﹤0.01%	937
2015 Q1	–	Sell	-5,000	Closed	-$129K	–	935
2014 Q4	$129K	Hold	5,000	–	–	﹤0.01%	844
2014 Q3	$101K	Sell	5,000 -132,550	-96%	-$2.57M	﹤0.01%	852
2014 Q2	$2.4M	Sell	137,550 -158,474	-54%	-$2.5M	0.01%	567
2014 Q1	$4.07M	Hold	296,024	–	–	0.01%	490
2013 Q4	$4.67M	Hold	296,024	–	–	0.01%	471
2013 Q3	$5.58M	Hold	296,024	–	–	0.01%	442
2013 Q2	$6.01M	Buy	+296,024	New	+$5.71M	0.02%	413

Other funds holding PERY

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LSV Asset Management's PERY Position: Q3 2018 in Review

LSV Asset Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 32,400 shares — an estimated $880K sold.

LSV Asset Management first reported a position in PERY in Q2 2013 and held it in 10 quarters. The position peaked at $6.01M in Q2 2013. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

LSV Asset Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
LSV Asset Management sold 32,400 Perry Ellis International Inc shares in Q3 2018, an estimated $880K.
LSV Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 10 quarters.
LSV Asset Management's Perry Ellis International Inc position peaked at $6.01M in Q2 2013.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.