MCM
PERY

Matarin Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Matarin Capital 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
-127,090
Closed -$3.45M – 325
2018
Q2 		$3.45M Buy
127,090
+15,568
+14% +$417K 0.25% 133
2018
Q1 		$2.88M Sell
111,522
-1,594
-1% -$41.1K 0.22% 152
2017
Q4 		$2.83M Buy
113,116
+18,677
+20% +$445K 0.22% 151
2017
Q3 		$2.23M Buy
94,439
+8,135
+9% +$165K 0.19% 161
2017
Q2 		$1.68M Buy
86,304
+1,534
+2% +$30.1K 0.16% 164
2017
Q1 		$1.82M Buy
84,770
+24,663
+41% +$569K 0.18% 170
2016
Q4 		$1.5M Sell
60,107
-13,310
-18% -$298K 0.17% 172
2016
Q3 		$1.42M Buy
73,417
+1,076
+1% +$21.8K 0.16% 166
2016
Q2 		$1.46M Sell
72,341
-1,057
-1% -$20.3K 0.2% 156
2016
Q1 		$1.35M Sell
73,398
-13,566
-16% -$248K 0.19% 159
2015
Q4 		$1.6M Sell
86,964
-8,756
-9% -$180K 0.24% 145
2015
Q3 		$2.1M Buy
95,720
+37,912
+66% +$902K 0.43% 83
2015
Q2 		$1.37M Sell
57,808
-15,010
-21% -$371K 0.39% 111
2015
Q1 		$1.69M Buy
72,818
+25,013
+52% +$599K 0.51% 98
2014
Q4 		$1.24M Buy
47,805
+12,937
+37% +$297K 0.54% 95
2014
Q3 		$710K Buy
+34,868
New +$675K 0.33% 128
2013
Q3 		– Sell
-4,510
Closed -$92K – 228
2013
Q2 		$92K Buy
+4,510
New +$87K 0.09% 192

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Matarin Capital Management's PERY Position: Q3 2018 in Review

Matarin Capital Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 127,090 shares — an estimated $3.45M sold.

Matarin Capital Management first reported a position in PERY in Q2 2013 and held it in 17 quarters. The position peaked at $3.45M in Q2 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Matarin Capital Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 127,090 Perry Ellis International Inc shares in Q3 2018, an estimated $3.45M.
  • Matarin Capital Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 17 quarters.
  • Matarin Capital Management's Perry Ellis International Inc position peaked at $3.45M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.