Mivtachim The Workers Social Insurance Fund’s Perion Network PERI Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2015 Q1	–	Sell	-56,402	Closed	-$745K	–	29
2014 Q4	$745K	Sell	56,402 -30,200	-35%	-$481K	0.07%	25
2014 Q3	$1.44M	Buy	+86,602	New	+$1.98M	0.15%	23

Other funds holding PERI

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's PERI Position: Q1 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of Perion Network (PERI) in Q1 2015, closing a stake of 56,402 shares — an estimated $745K sold.

Mivtachim The Workers Social Insurance Fund first reported a position in PERI in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q3 2014. 29 funds tracked by Wall St. Rank hold PERI as of Q1 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining Perion Network position as of Q1 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 56,402 Perion Network shares in Q1 2015, an estimated $745K.
Mivtachim The Workers Social Insurance Fund first reported a position in Perion Network in Q3 2014 and held it in 2 quarters.
Mivtachim The Workers Social Insurance Fund's Perion Network position peaked at $1.44M in Q3 2014.
29 funds tracked by Wall St. Rank held Perion Network as of Q1 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2015, filed 4 May 2015.