NCM
PERF

Nantahala Capital Management’s Perfumania Holdings, Inc. PERF Stock Holding History

Nantahala Capital Management’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
2013
Q4 		– Sell
-46,487
Closed -$224K – 108
2013
Q3 		$224K Sell
46,487
-159,447
-77% -$808K 0.05% 77
2013
Q2 		$1.07M Buy
+205,934
New +$1.18M 0.25% 67

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
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nantahala Capital Management's PERF Position: Q4 2013 in Review

Nantahala Capital Management sold out of Perfumania Holdings, Inc. (PERF) in Q4 2013, closing a stake of 46,487 shares — an estimated $224K sold.

Nantahala Capital Management first reported a position in PERF in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 21 funds tracked by Wall St. Rank hold PERF as of Q4 2013.

  • Nantahala Capital Management reported no remaining Perfumania Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nantahala Capital Management sold 46,487 Perfumania Holdings, Inc. shares in Q4 2013, an estimated $224K.
  • Nantahala Capital Management first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Nantahala Capital Management's Perfumania Holdings, Inc. position peaked at $1.07M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2013.

Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.