Macquarie Group’s Perry Ellis International Inc PERY Stock Holding History

Macquarie Group’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 Q1	–	Sell	-15,443	Closed	-$387K	–	2525
2017 Q4	$387K	Sell	15,443 -4,600	-23%	-$110K	﹤0.01%	1518
2017 Q3	$474K	Buy	+20,043	New	+$407K	﹤0.01%	1468
2014 Q1	–	Sell	-116,420	Closed	-$1.84M	–	1608
2013 Q4	$1.84M	Buy	116,420 +11,040	+10%	+$187K	﹤0.01%	1021
2013 Q3	$1.99M	Sell	105,380 -4,025	-4%	-$78.8K	﹤0.01%	945
2013 Q2	$2.22M	Buy	+109,405	New	+$2.11M	﹤0.01%	869

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group's PERY Position: Q1 2018 in Review

Macquarie Group sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 15,443 shares — an estimated $387K sold.

Macquarie Group first reported a position in PERY in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2013. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

Macquarie Group reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 15,443 Perry Ellis International Inc shares in Q1 2018, an estimated $387K.
Macquarie Group first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 5 quarters.
Macquarie Group's Perry Ellis International Inc position peaked at $2.22M in Q2 2013.
118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.