Norges Bank’s Perry Ellis International Inc PERY Stock Holding History

Norges Bank’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
2016 Q1	–	Sell	-81,032	Closed	-$1.49M	–	2223
2015 Q4	$1.49M	Sell	81,032 -25,000	-24%	-$514K	﹤0.01%	2065
2015 Q3	$2.33M	Sell	106,032 -1,900	-2%	-$45.2K	﹤0.01%	2013
2015 Q2	$2.57M	Sell	107,932 -25,000	-19%	-$617K	﹤0.01%	2008
2015 Q1	$3.08M	Hold	132,932	–	–	﹤0.01%	2004
2014 Q4	$3.45M	Sell	132,932 -15,766	-11%	-$362K	﹤0.01%	2011
2014 Q3	$3.03M	Sell	148,698 -148,698	-50%	-$2.88M	﹤0.01%	2029
2014 Q2	$5.19M	Buy	+297,396	New	+$4.7M	﹤0.01%	2063

Other funds holding PERY

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank's PERY Position: Q1 2016 in Review

Norges Bank sold out of Perry Ellis International Inc (PERY) in Q1 2016, closing a stake of 81,032 shares — an estimated $1.49M sold.

Norges Bank first reported a position in PERY in Q2 2014 and held it in 7 quarters. The position peaked at $5.19M in Q2 2014. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

Norges Bank reported no remaining Perry Ellis International Inc position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 81,032 Perry Ellis International Inc shares in Q1 2016, an estimated $1.49M.
Norges Bank first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 7 quarters.
Norges Bank's Perry Ellis International Inc position peaked at $5.19M in Q2 2014.
125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.