MA
PERF

MUFG Americas’s Perfumania Holdings, Inc. PERF Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-950
Closed -$5K – 1372
2015
Q1 		$5K Buy
950
+200
+27% +$1.12K ﹤0.01% 1037
2014
Q4 		$5K Buy
750
+330
+79% +$2.01K ﹤0.01% 1108
2014
Q3 		$3K Buy
+420
New +$2.73K ﹤0.01% 1201

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 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
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
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's PERF Position: Q2 2015 in Review

MUFG Americas sold out of Perfumania Holdings, Inc. (PERF) in Q2 2015, closing a stake of 950 shares — an estimated $5K sold.

MUFG Americas first reported a position in PERF in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 17 funds tracked by Wall St. Rank hold PERF as of Q2 2015.

  • MUFG Americas reported no remaining Perfumania Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 950 Perfumania Holdings, Inc. shares in Q2 2015, an estimated $5K.
  • MUFG Americas first reported a position in Perfumania Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's Perfumania Holdings, Inc. position peaked at $5K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.