Macquarie Group’s Perion Network PERI Stock Holding History

Macquarie Group’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,712	Closed	-$159K	–	2320
2018 Q3	$159K	Sell	52,712 -37,295	-41%	-$120K	﹤0.01%	1513
2018 Q2	$316K	Sell	90,007 -44,719	-33%	-$132K	﹤0.01%	1507
2018 Q1	$323K	Sell	134,726 -12,661	-9%	-$36.7K	﹤0.01%	1541
2017 Q4	$447K	Buy	147,387 +80,601	+121%	+$256K	﹤0.01%	1481
2017 Q3	$232K	Buy	+66,786	New	+$281K	﹤0.01%	1703

Other funds holding PERI

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group's PERI Position: Q4 2018 in Review

Macquarie Group sold out of Perion Network (PERI) in Q4 2018, closing a stake of 52,712 shares — an estimated $159K sold.

Macquarie Group first reported a position in PERI in Q3 2017 and held it in 5 quarters. The position peaked at $447K in Q4 2017. 16 funds tracked by Wall St. Rank hold PERI as of Q4 2018.

Macquarie Group reported no remaining Perion Network position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 52,712 Perion Network shares in Q4 2018, an estimated $159K.
Macquarie Group first reported a position in Perion Network in Q3 2017 and held it in 5 quarters.
Macquarie Group's Perion Network position peaked at $447K in Q4 2017.
16 funds tracked by Wall St. Rank held Perion Network as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.