OFI Advisors’s Perry Ellis International Inc PERY Stock Holding History

OFI 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
2015 Q3	$450K	Sell	20,498 -1,326	-6%	-$31.5K	0.03%	767
2015 Q2	$519K	Sell	21,824 -336	-2%	-$8.3K	0.03%	721
2015 Q1	$513K	Buy	22,160 +4,282	+24%	+$102K	0.03%	714
2014 Q4	$464K	Sell	17,878 -2,885	-14%	-$66.2K	0.03%	723
2014 Q3	$423K	Sell	20,763 -5,120	-20%	-$99.2K	0.03%	723
2014 Q2	$451K	Sell	25,883 -4,340	-14%	-$68.6K	0.03%	693
2014 Q1	$415K	Buy	30,223 +4,969	+20%	+$74.4K	0.03%	686
2013 Q4	$399K	Buy	25,254 +9,382	+59%	+$159K	0.03%	686
2013 Q3	$299K	Buy	15,872 +4,254	+37%	+$83.3K	0.03%	725
2013 Q2	$236K	Buy	+11,618	New	+$224K	0.02%	784

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFM

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

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

BIT

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

OFI Advisors's PERY Position: Q3 2015 in Review

OFI Advisors reduced its Perry Ellis International Inc (PERY) stake by 6.1% in Q3 2015, selling an estimated $31.5K and leaving 20,498 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #767.

OFI Advisors first reported a position in PERY in Q2 2013 and has held it in 10 quarters since. The position peaked at $519K in Q2 2015. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

OFI Advisors held 20,498 shares of Perry Ellis International Inc worth $450K as of Q3 2015.
OFI Advisors sold 1,326 Perry Ellis International Inc shares in Q3 2015, an estimated $31.5K.
Perry Ellis International Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #767 holding.
OFI Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Perry Ellis International Inc position peaked at $519K in Q2 2015.
122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.