MFS
PERF

MSI Financial Services’s Perfumania Holdings, Inc. PERF Stock Holding History

MSI Financial Services’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Sell
6,496
-4,004
-38% -$7.36K ﹤0.01% 2838
2016
Q3 		$23K Buy
+10,500
New +$24K ﹤0.01% 2300

Other funds holding PERF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's PERF Position: Q4 2016 in Review

MSI Financial Services reduced its Perfumania Holdings, Inc. (PERF) stake by 38% in Q4 2016, selling an estimated $7.36K and leaving 6,496 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

MSI Financial Services first reported a position in PERF in Q3 2016 and has held it in 2 quarters since. The position peaked at $23K in Q3 2016. 18 funds tracked by Wall St. Rank hold PERF as of Q4 2016.

  • MSI Financial Services held 6,496 shares of Perfumania Holdings, Inc. worth $10K as of Q4 2016.
  • MSI Financial Services sold 4,004 Perfumania Holdings, Inc. shares in Q4 2016, an estimated $7.36K.
  • Perfumania Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2838 holding.
  • MSI Financial Services first reported a position in Perfumania Holdings, Inc. in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's Perfumania Holdings, Inc. position peaked at $23K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.