Northern Trust
PERF

Northern Trust’s Perfumania Holdings, Inc. PERF Stock Holding History

Northern Trust’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
2015
Q1 		– Sell
-10,165
Closed -$61K – 4449
2014
Q4 		$61K Sell
10,165
-100
-1% -$609 ﹤0.01% 4068
2014
Q3 		$65K Hold
10,265
– – ﹤0.01% 4115
2014
Q2 		$70K Hold
10,265
– – ﹤0.01% 4074
2014
Q1 		$70K Buy
+10,265
New +$66.7K ﹤0.01% 4008
2013
Q3 		– Sell
-48,478
Closed -$252K – 4211
2013
Q2 		$252K Buy
+48,478
New +$278K ﹤0.01% 3607

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

Northern Trust's PERF Position: Q1 2015 in Review

Northern Trust sold out of Perfumania Holdings, Inc. (PERF) in Q1 2015, closing a stake of 10,165 shares — an estimated $61K sold.

Northern Trust first reported a position in PERF in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2013. 18 funds tracked by Wall St. Rank hold PERF as of Q1 2015.

  • Northern Trust reported no remaining Perfumania Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 10,165 Perfumania Holdings, Inc. shares in Q1 2015, an estimated $61K.
  • Northern Trust first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Northern Trust's Perfumania Holdings, Inc. position peaked at $252K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.