NCM
PERY

Nantahala Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Nantahala Capital 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
2015
Q2 		– Sell
-137,957
Closed -$3.19M – 79
2015
Q1 		$3.19M Sell
137,957
-44,900
-25% -$1.07M 0.53% 53
2014
Q4 		$4.74M Sell
182,857
-163,677
-47% -$3.76M 0.67% 45
2014
Q3 		$7.05M Buy
+346,534
New +$6.71M 0.87% 36

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Nantahala Capital Management's PERY Position: Q2 2015 in Review

Nantahala Capital Management sold out of Perry Ellis International Inc (PERY) in Q2 2015, closing a stake of 137,957 shares — an estimated $3.19M sold.

Nantahala Capital Management first reported a position in PERY in Q3 2014 and held it in 3 quarters. The position peaked at $7.05M in Q3 2014. 120 funds tracked by Wall St. Rank hold PERY as of Q2 2015.

  • Nantahala Capital Management reported no remaining Perry Ellis International Inc position as of Q2 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 137,957 Perry Ellis International Inc shares in Q2 2015, an estimated $3.19M.
  • Nantahala Capital Management first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 3 quarters.
  • Nantahala Capital Management's Perry Ellis International Inc position peaked at $7.05M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2015.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.