MCM
PERI icon

McKinley Capital Management’s Perion Network PERI Stock Holding History

McKinley Capital Management’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
2014
Q1 		– Sell
-46,825
Closed -$1.7M – 410
2013
Q4 		$1.7M Sell
46,825
-73
-0.2% -$2.52K 0.07% 203
2013
Q3 		$1.85M Buy
46,898
+60
+0.1% +$2.16K 0.08% 181
2013
Q2 		$1.61M Buy
+46,838
New +$1.73M 0.08% 172

Other funds holding PERI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCP
Perimeter Capital Partners Atlanta, Georgia $58.9M AUM 20.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

McKinley Capital Management's PERI Position: Q1 2014 in Review

McKinley Capital Management sold out of Perion Network (PERI) in Q1 2014, closing a stake of 46,825 shares — an estimated $1.7M sold.

McKinley Capital Management first reported a position in PERI in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q3 2013. 45 funds tracked by Wall St. Rank hold PERI as of Q1 2014.

  • McKinley Capital Management reported no remaining Perion Network position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 46,825 Perion Network shares in Q1 2014, an estimated $1.7M.
  • McKinley Capital Management first reported a position in Perion Network in Q2 2013 and held it in 3 quarters.
  • McKinley Capital Management's Perion Network position peaked at $1.85M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Perion Network as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.