Numeric Investors’s Perry Ellis International Inc PERY Stock Holding History

Numeric Investors’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 Q1	–	Sell	-101,995	Closed	-$2.54M	–	1241
2016 Q4	$2.54M	Buy	+101,995	New	+$2.28M	0.02%	455
2016 Q2	–	Sell	-99,307	Closed	-$1.83M	–	1249
2016 Q1	$1.83M	Buy	99,307 +43,449	+78%	+$793K	0.02%	448
2015 Q4	$1.03M	Buy	+55,858	New	+$1.15M	0.01%	583
2015 Q2	–	Sell	-23,600	Closed	-$547K	–	1158
2015 Q1	$547K	Buy	+23,600	New	+$565K	0.01%	622
2013 Q4	–	Sell	-20,400	Closed	-$384K	–	935
2013 Q3	$384K	Buy	20,400 +5,400	+36%	+$106K	0.01%	628
2013 Q2	$305K	Buy	+15,000	New	+$289K	0.01%	653

Other funds holding PERY

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

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

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

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

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

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

BCM

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

AFM

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Numeric Investors's PERY Position: Q1 2017 in Review

Numeric Investors sold out of Perry Ellis International Inc (PERY) in Q1 2017, closing a stake of 101,995 shares — an estimated $2.54M sold.

Numeric Investors first reported a position in PERY in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q4 2016. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2017.

Numeric Investors reported no remaining Perry Ellis International Inc position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 101,995 Perry Ellis International Inc shares in Q1 2017, an estimated $2.54M.
Numeric Investors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 6 quarters.
Numeric Investors's Perry Ellis International Inc position peaked at $2.54M in Q4 2016.
125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.