Millennium Management
PERY

Millennium Management’s Perry Ellis International Inc PERY Stock Holding History

Millennium 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
Q1 		– Sell
-73,154
Closed -$1.83M – 4319
2017
Q4 		$1.83M Sell
73,154
-208,015
-74% -$4.96M ﹤0.01% 2340
2017
Q3 		$6.65M Buy
281,169
+235,071
+510% +$4.77M 0.01% 1508
2017
Q2 		$897K Sell
46,098
-2,228
-5% -$43.7K ﹤0.01% 2493
2017
Q1 		$1.04M Buy
+48,326
New +$1.11M ﹤0.01% 2380
2016
Q4 		– Sell
-110,227
Closed -$2.13M – 3945
2016
Q3 		$2.13M Buy
110,227
+16,486
+18% +$334K ﹤0.01% 1905
2016
Q2 		$1.89M Buy
93,741
+44,454
+90% +$852K ﹤0.01% 1818
2016
Q1 		$907K Sell
49,287
-211,390
-81% -$3.86M ﹤0.01% 2233
2015
Q4 		$4.8M Buy
260,677
+4,947
+2% +$102K 0.01% 1386
2015
Q3 		$5.62M Buy
255,730
+169,561
+197% +$4.03M 0.01% 1268
2015
Q2 		$2.05M Buy
86,169
+52,822
+158% +$1.3M ﹤0.01% 1911
2015
Q1 		$772K Sell
33,347
-2,983
-8% -$71.4K ﹤0.01% 2473
2014
Q4 		$942K Buy
36,330
+19,271
+113% +$442K ﹤0.01% 2529
2014
Q3 		$347K Buy
+17,059
New +$330K ﹤0.01% 2975
2013
Q4 		– Sell
-14,789
Closed -$279K – 3960
2013
Q3 		$279K Buy
14,789
+2,435
+20% +$47.7K ﹤0.01% 2910
2013
Q2 		$251K Buy
+12,354
New +$238K ﹤0.01% 2667

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

Millennium Management's PERY Position: Q1 2018 in Review

Millennium Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 73,154 shares — an estimated $1.83M sold.

Millennium Management first reported a position in PERY in Q2 2013 and held it in 15 quarters. The position peaked at $6.65M in Q3 2017. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Millennium Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 73,154 Perry Ellis International Inc shares in Q1 2018, an estimated $1.83M.
  • Millennium Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Perry Ellis International Inc position peaked at $6.65M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.