MC
PERY

Menta Capital’s Perry Ellis International Inc PERY Stock Holding History

Menta Capital’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
-20,616
Closed -$516K – 829
2017
Q4 		$516K Sell
20,616
-2,700
-12% -$64.4K 0.1% 356
2017
Q3 		$552K Sell
23,316
-3,900
-14% -$79.1K 0.08% 437
2017
Q2 		$530K Sell
27,216
-6,641
-20% -$130K 0.06% 514
2017
Q1 		$727K Sell
33,857
-3,600
-10% -$83K 0.07% 449
2016
Q4 		$933K Sell
37,457
-1,500
-4% -$33.6K 0.08% 447
2016
Q3 		$751K Buy
38,957
+6,430
+20% +$130K 0.07% 458
2016
Q2 		$654K Sell
32,527
-8,297
-20% -$159K 0.09% 413
2016
Q1 		$752K Sell
40,824
-700
-2% -$12.8K 0.1% 321
2015
Q4 		$765K Buy
41,524
+6,496
+19% +$134K 0.1% 346
2015
Q3 		$769K Buy
35,028
+3,000
+9% +$71.4K 0.12% 314
2015
Q2 		$761K Sell
32,028
-10,279
-24% -$254K 0.12% 312
2015
Q1 		$980K Buy
+42,307
New +$1.01M 0.13% 266
2013
Q3 		– Sell
-10,300
Closed -$209K – 490
2013
Q2 		$209K Buy
+10,300
New +$199K 0.13% 316

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's PERY Position: Q1 2018 in Review

Menta Capital sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 20,616 shares — an estimated $516K sold.

Menta Capital first reported a position in PERY in Q2 2013 and held it in 13 quarters. The position peaked at $980K in Q1 2015. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Menta Capital reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 20,616 Perry Ellis International Inc shares in Q1 2018, an estimated $516K.
  • Menta Capital first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 13 quarters.
  • Menta Capital's Perry Ellis International Inc position peaked at $980K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.