NFA
PERY

Nationwide Fund Advisors’s Perry Ellis International Inc PERY Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-86,170
Closed -$2.04M – 2911
2017
Q3 		$2.04M Buy
86,170
+7,899
+10% +$160K 0.01% 1438
2017
Q2 		$1.52M Sell
78,271
-6,430
-8% -$126K 0.01% 1557
2017
Q1 		$1.82M Buy
84,701
+20,981
+33% +$484K 0.01% 1443
2016
Q4 		$1.59M Sell
63,720
-18,928
-23% -$424K 0.01% 1525
2016
Q3 		$1.59M Sell
82,648
-670
-0.8% -$13.6K 0.01% 1507
2016
Q2 		$1.68M Sell
83,318
-1,304
-2% -$25K 0.01% 1451
2016
Q1 		$1.56M Buy
84,622
+11,635
+16% +$212K 0.01% 1473
2015
Q4 		$1.34M Buy
72,987
+60,922
+505% +$1.25M 0.01% 1566
2015
Q3 		$265K Hold
12,065
– – ﹤0.01% 2426
2015
Q2 		$287K Sell
12,065
-1,016
-8% -$25.1K ﹤0.01% 2528
2015
Q1 		$303K Sell
13,081
-120
-0.9% -$2.87K ﹤0.01% 2492
2014
Q4 		$342K Sell
13,201
-269
-2% -$6.17K ﹤0.01% 2395
2014
Q3 		$274K Sell
13,470
-5
-0% -$97 ﹤0.01% 2540
2014
Q2 		$235K Sell
13,475
-167
-1% -$2.64K ﹤0.01% 2670
2014
Q1 		$187K Sell
13,642
-24,350
-64% -$365K ﹤0.01% 2511
2013
Q4 		$600K Sell
37,992
-114,721
-75% -$1.94M ﹤0.01% 2157
2013
Q3 		$2.88M Buy
152,713
+16,048
+12% +$314K 0.01% 1222
2013
Q2 		$2.78M Buy
+136,665
New +$2.64M 0.01% 1120

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nationwide Fund Advisors's PERY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 86,170 shares — an estimated $2.04M sold.

Nationwide Fund Advisors first reported a position in PERY in Q2 2013 and held it in 18 quarters. The position peaked at $2.88M in Q3 2013. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 86,170 Perry Ellis International Inc shares in Q4 2017, an estimated $2.04M.
  • Nationwide Fund Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Perry Ellis International Inc position peaked at $2.88M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.