North Star Investment Management’s Perry Ellis International Inc PERY Stock Holding History

North Star Investment 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
2018 Q3	–	Sell	-96,025	Closed	-$2.61M	–	1148
2018 Q2	$2.61M	Hold	96,025	–	–	0.3%	89
2018 Q1	$2.48M	Sell	96,025 -10,000	-9%	-$258K	0.3%	89
2017 Q4	$2.65M	Hold	106,025	–	–	0.32%	85
2017 Q3	$2.51M	Buy	106,025 +18,375	+21%	+$373K	0.32%	90
2017 Q2	$1.71M	Buy	87,650 +11,000	+14%	+$216K	0.23%	124
2017 Q1	$1.65M	Buy	76,650 +3,000	+4%	+$69.2K	0.23%	121
2016 Q4	$1.83M	Sell	73,650 -350	-0.5%	-$7.84K	0.28%	106
2016 Q3	$1.43M	Hold	74,000	–	–	0.25%	113
2016 Q2	$1.49M	Hold	74,000	–	–	0.27%	107
2016 Q1	$1.36M	Buy	74,000 +16,525	+29%	+$302K	0.26%	111
2015 Q4	$1.06M	Sell	57,475 -1,425	-2%	-$29.3K	0.21%	129
2015 Q3	$1.29M	Hold	58,900	–	–	0.27%	110
2015 Q2	$1.4M	Sell	58,900 -17,375	-23%	-$429K	0.26%	116
2015 Q1	$1.77M	Sell	76,275 -14,825	-16%	-$355K	0.33%	95
2014 Q4	$2.36M	Sell	91,100 -18,650	-17%	-$428K	0.45%	65
2014 Q3	$2.23M	Hold	109,750	–	–	0.45%	62
2014 Q2	$1.91M	Hold	109,750	–	–	0.38%	73
2014 Q1	$1.51M	Buy	109,750 +19,125	+21%	+$286K	0.31%	93
2013 Q4	$1.43M	Buy	+90,625	New	+$1.54M	0.31%	87

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

North Star Investment Management's PERY Position: Q3 2018 in Review

North Star Investment Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 96,025 shares — an estimated $2.61M sold.

North Star Investment Management first reported a position in PERY in Q4 2013 and held it in 19 quarters. The position peaked at $2.65M in Q4 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

North Star Investment Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 96,025 Perry Ellis International Inc shares in Q3 2018, an estimated $2.61M.
North Star Investment Management first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 19 quarters.
North Star Investment Management's Perry Ellis International Inc position peaked at $2.65M in Q4 2017.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.